SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q3 2025
Shares 10,100 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 25,600 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 38,700 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,100 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $1,088 Avg Close — Range —
Q1 2022
Shares 43,400 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 29,200 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 16,100 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 29,200 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 21,700 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 44,500 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $500 Avg Close — Range —