SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2025
Shares 1,171,600 Value ($000) $36,156 Avg Close — Range —
Q2 2025
Shares 1,646,900 Value ($000) $50,774 Avg Close — Range —
Q1 2025
Shares 1,815,600 Value ($000) $55,957 Avg Close — Range —
Q4 2024
Shares 1,613,100 Value ($000) $49,571 Avg Close — Range —
Q3 2024
Shares 1,641,200 Value ($000) $50,631 Avg Close — Range —
Q2 2024
Shares 1,626,900 Value ($000) $50,190 Avg Close — Range —
Q1 2024
Shares 1,653,100 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,955,200 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,122,600 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,007,500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 394,600 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 841,800 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 137,014 Value ($000) $4,152 Avg Close — Range —
Q2 2022
Shares 468,210 Value ($000) $14,098 Avg Close — Range —
Q1 2022
Shares 191,334 Value ($000) $5,834 Avg Close — Range —
Q4 2021
Shares 90,204 Value ($000) $2,759 Avg Close — Range —
Q2 2021
Shares 279,000 Value ($000) $8,551 Avg Close — Range —
Q1 2021
Shares 72,200 Value ($000) $2,212 Avg Close — Range —
Q3 2020
Shares 71,200 Value ($000) $2,177 Avg Close — Range —
Q2 2020
Shares 93,100 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 45,600 Value ($000) $1,341 Avg Close — Range —
Q4 2019
Shares 437,355 Value ($000) $13,440 Avg Close — Range —
Q3 2019
Shares 334,782 Value ($000) $10,298 Avg Close — Range —
Q2 2019
Shares 328,900 Value ($000) $10,107 Avg Close — Range —
Q1 2019
Shares 311,370 Value ($000) $9,559 Avg Close — Range —
Q3 2018
Shares 294,900 Value ($000) $9,080 Avg Close — Range —
Q2 2018
Shares 333,599 Value ($000) $10,258 Avg Close — Range —
Q1 2018
Shares 277,865 Value ($000) $8,539 Avg Close — Range —
Q4 2017
Shares 31,121 Value ($000) $954 Avg Close — Range —