SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2025
Shares 961,800 Value ($000) $28,200 Avg Close — Range —
Q2 2025
Shares 1,638,300 Value ($000) $47,986 Avg Close — Range —
Q1 2025
Shares 2,395,400 Value ($000) $70,041 Avg Close — Range —
Q4 2024
Shares 1,502,300 Value ($000) $43,582 Avg Close — Range —
Q3 2024
Shares 1,640,921 Value ($000) $48,259 Avg Close — Range —
Q2 2024
Shares 979,304 Value ($000) $28,273 Avg Close — Range —
Q1 2024
Shares 1,163,676 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 387,300 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 218,075 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 169,098 Value ($000) $5,179 Avg Close — Range —
Q2 2021
Shares 545,459 Value ($000) $16,713 Avg Close — Range —
Q1 2021
Shares 637,500 Value ($000) $19,546 Avg Close — Range —
Q4 2020
Shares 631,800 Value ($000) $19,403 Avg Close — Range —
Q3 2020
Shares 406,800 Value ($000) $12,489 Avg Close — Range —
Q1 2020
Shares 173,000 Value ($000) $5,315 Avg Close — Range —
Q4 2019
Shares 122,361 Value ($000) $3,666 Avg Close — Range —
Q3 2019
Shares 30,333 Value ($000) $911 Avg Close — Range —
Q2 2019
Shares 124,205 Value ($000) $3,726 Avg Close — Range —
Q1 2019
Shares 261,900 Value ($000) $7,794 Avg Close — Range —
Q4 2018
Shares 235,000 Value ($000) $6,951 Avg Close — Range —