SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q3 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 119,400 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 151,400 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 8,300 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $944 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 48,900 Value ($000) $1,779 Avg Close — Range —