SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 7,500 Value ($000) $302 Avg Close Range
Q3 2025
Shares 71,030 Value ($000) $2,882 Avg Close Range
Q2 2025
Shares 19,445 Value ($000) $780 Avg Close Range
Q1 2025
Shares 18,700 Value ($000) $753 Avg Close Range
Q4 2024
Shares 28,600 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 54,500 Value ($000) $2,256 Avg Close Range
Q2 2024
Shares 66,600 Value ($000) $2,645 Avg Close Range
Q1 2024
Shares 97,547 Value ($000) $4 Avg Close Range
Q4 2023
Shares 66,242 Value ($000) $3 Avg Close Range
Q2 2022
Shares 24,600 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 54,800 Value ($000) $2,453 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $383 Avg Close Range
Q2 2021
Shares 5,900 Value ($000) $286 Avg Close Range
Q1 2021
Shares 127,200 Value ($000) $6,132 Avg Close Range
Q4 2020
Shares 129,693 Value ($000) $6,391 Avg Close Range
Q3 2020
Shares 46,100 Value ($000) $2,273 Avg Close Range