SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q2 2025
Shares 10,300 Value ($000) $692 Avg Close Range
Q4 2024
Shares 32,500 Value ($000) $1,844 Avg Close Range
Q3 2024
Shares 53,800 Value ($000) $3,428 Avg Close Range
Q2 2024
Shares 39,600 Value ($000) $2,349 Avg Close Range
Q1 2024
Shares 50,800 Value ($000) $3 Avg Close Range
Q4 2023
Shares 101,500 Value ($000) $6 Avg Close Range
Q3 2023
Shares 26,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 143,700 Value ($000) $7 Avg Close Range
Q1 2023
Shares 18,700 Value ($000) $1 Avg Close Range
Q2 2022
Shares 67,400 Value ($000) $2,925 Avg Close Range
Q1 2022
Shares 101,800 Value ($000) $6,239 Avg Close Range
Q4 2021
Shares 16,200 Value ($000) $725 Avg Close Range
Q4 2020
Shares 28,200 Value ($000) $943 Avg Close Range
Q4 2018
Shares 62,900 Value ($000) $1,647 Avg Close Range
Q3 2018
Shares 34,700 Value ($000) $1,185 Avg Close Range
Q4 2017
Shares 196,200 Value ($000) $7,136 Avg Close Range
Q2 2017
Shares 28,100 Value ($000) $842 Avg Close Range
Q3 2016
Shares 40,300 Value ($000) $1,069 Avg Close Range
Q1 2014
Shares 12,300 Value ($000) $513 Avg Close Range
Q4 2013
Shares 21,100 Value ($000) $888 Avg Close Range