SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2025
Shares 17,000 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 75,700 Value ($000) $5,230 Avg Close — Range —
Q4 2024
Shares 95,800 Value ($000) $7,625 Avg Close — Range —
Q3 2024
Shares 124,193 Value ($000) $9,649 Avg Close — Range —
Q2 2024
Shares 28,600 Value ($000) $2,144 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 78,900 Value ($000) $4,589 Avg Close — Range —
Q1 2022
Shares 30,800 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 42,100 Value ($000) $3,802 Avg Close — Range —
Q2 2021
Shares 43,000 Value ($000) $4,181 Avg Close — Range —
Q1 2021
Shares 23,800 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 114,600 Value ($000) $5,691 Avg Close — Range —
Q2 2020
Shares 83,300 Value ($000) $3,572 Avg Close — Range —
Q4 2019
Shares 42,549 Value ($000) $1,958 Avg Close — Range —
Q2 2019
Shares 121,020 Value ($000) $5,128 Avg Close — Range —
Q1 2019
Shares 97,820 Value ($000) $4,403 Avg Close — Range —
Q3 2018
Shares 52,020 Value ($000) $2,654 Avg Close — Range —
Q2 2018
Shares 64,220 Value ($000) $3,119 Avg Close — Range —
Q1 2018
Shares 37,400 Value ($000) $1,657 Avg Close — Range —
Q3 2016
Shares 24,900 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 49,500 Value ($000) $2,077 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $2,859 Avg Close — Range —
Q1 2014
Shares 28,700 Value ($000) $2,418 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 44,800 Value ($000) $3,432 Avg Close — Range —