SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 22,200 Value ($000) $1,832 Avg Close Range
Q3 2025
Shares 36,900 Value ($000) $2,976 Avg Close Range
Q2 2025
Shares 14,300 Value ($000) $1,071 Avg Close Range
Q1 2025
Shares 7,600 Value ($000) $517 Avg Close Range
Q4 2024
Shares 32,100 Value ($000) $2,293 Avg Close Range
Q3 2024
Shares 13,700 Value ($000) $960 Avg Close Range
Q2 2024
Shares 21,800 Value ($000) $1,446 Avg Close Range
Q1 2024
Shares 35,900 Value ($000) $2 Avg Close Range
Q4 2023
Shares 35,300 Value ($000) $2 Avg Close Range
Q3 2023
Shares 18,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,700 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,900 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,300 Value ($000) $498 Avg Close Range
Q1 2022
Shares 11,700 Value ($000) $650 Avg Close Range
Q4 2021
Shares 40,800 Value ($000) $2,385 Avg Close Range
Q3 2021
Shares 24,500 Value ($000) $1,298 Avg Close Range
Q2 2021
Shares 23,800 Value ($000) $1,261 Avg Close Range
Q1 2021
Shares 20,100 Value ($000) $989 Avg Close Range
Q4 2020
Shares 5,700 Value ($000) $263 Avg Close Range
Q3 2020
Shares 7,800 Value ($000) $319 Avg Close Range
Q1 2020
Shares 7,300 Value ($000) $230 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $694 Avg Close Range
Q2 2019
Shares 10,200 Value ($000) $372 Avg Close Range
Q1 2019
Shares 6,600 Value ($000) $232 Avg Close Range
Q3 2018
Shares 6,800 Value ($000) $246 Avg Close Range
Q2 2018
Shares 10,200 Value ($000) $347 Avg Close Range