SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 46,400 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 188,800 Value ($000) $5,456 Avg Close — Range —
Q2 2025
Shares 163,900 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 177,800 Value ($000) $5,698 Avg Close — Range —
Q3 2021
Shares 63,400 Value ($000) $2,048 Avg Close — Range —
Q2 2021
Shares 270,900 Value ($000) $8,772 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $8,662 Avg Close — Range —
Q4 2020
Shares 255,600 Value ($000) $8,450 Avg Close — Range —
Q3 2020
Shares 120,389 Value ($000) $4,002 Avg Close — Range —
Q2 2020
Shares 193,500 Value ($000) $6,428 Avg Close — Range —
Q1 2020
Shares 106,300 Value ($000) $3,522 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 13,700 Value ($000) $847 Avg Close — Range —
Q1 2019
Shares 8,300 Value ($000) $501 Avg Close — Range —