SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 61,750 Value ($000) $1,420 Avg Close Range
Q2 2025
Shares 185,500 Value ($000) $4,357 Avg Close Range
Q1 2024
Shares 88,900 Value ($000) $2 Avg Close Range
Q4 2023
Shares 79,600 Value ($000) $2 Avg Close Range
Q3 2023
Shares 45,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,900 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,399 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,500 Value ($000) $0 Avg Close Range
Q1 2022
Shares 44,200 Value ($000) $1,151 Avg Close Range
Q4 2021
Shares 27,716 Value ($000) $784 Avg Close Range
Q3 2021
Shares 25,703 Value ($000) $738 Avg Close Range
Q2 2021
Shares 48,400 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 117,202 Value ($000) $3,415 Avg Close Range
Q4 2020
Shares 136,400 Value ($000) $4,260 Avg Close Range
Q3 2020
Shares 55,428 Value ($000) $1,645 Avg Close Range
Q2 2020
Shares 24,900 Value ($000) $720 Avg Close Range
Q4 2019
Shares 26,278 Value ($000) $757 Avg Close Range
Q3 2019
Shares 29,030 Value ($000) $833 Avg Close Range
Q4 2018
Shares 56,900 Value ($000) $1,571 Avg Close Range
Q3 2018
Shares 34,669 Value ($000) $949 Avg Close Range
Q2 2018
Shares 64,600 Value ($000) $1,793 Avg Close Range
Q1 2018
Shares 63,800 Value ($000) $1,883 Avg Close Range