SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 34,700 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 22,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,300 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 178,000 Value ($000) $4,690 Avg Close — Range —
Q3 2021
Shares 83,600 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 103,323 Value ($000) $3,101 Avg Close — Range —
Q4 2020
Shares 185,300 Value ($000) $5,705 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 99,900 Value ($000) $2,935 Avg Close — Range —
Q3 2019
Shares 95,700 Value ($000) $2,837 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 32,364 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 55,064 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 87,664 Value ($000) $2,445 Avg Close — Range —
Q1 2018
Shares 33,971 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 11,464 Value ($000) $329 Avg Close — Range —