SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 198,100 Value ($000) $15,892 Avg Close Range
Q2 2025
Shares 33,628 Value ($000) $2,444 Avg Close Range
Q4 2024
Shares 96,400 Value ($000) $6,646 Avg Close Range
Q3 2024
Shares 19,800 Value ($000) $1,337 Avg Close Range
Q2 2024
Shares 42,600 Value ($000) $2,726 Avg Close Range
Q1 2024
Shares 61,000 Value ($000) $4 Avg Close Range
Q4 2023
Shares 85,500 Value ($000) $5 Avg Close Range
Q2 2023
Shares 46,700 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,200 Value ($000) $638 Avg Close Range
Q1 2022
Shares 7,500 Value ($000) $398 Avg Close Range
Q4 2021
Shares 66,000 Value ($000) $3,685 Avg Close Range
Q3 2021
Shares 49,200 Value ($000) $2,483 Avg Close Range
Q2 2021
Shares 42,100 Value ($000) $2,119 Avg Close Range
Q1 2021
Shares 47,400 Value ($000) $2,209 Avg Close Range
Q3 2020
Shares 39,100 Value ($000) $1,539 Avg Close Range
Q2 2020
Shares 19,600 Value ($000) $711 Avg Close Range