SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q3 2025
Shares 734,100 Value ($000) $17,574 Avg Close — Range —
Q2 2025
Shares 968,800 Value ($000) $23,057 Avg Close — Range —
Q1 2025
Shares 1,212,057 Value ($000) $28,386 Avg Close — Range —
Q4 2024
Shares 851,200 Value ($000) $19,978 Avg Close — Range —
Q3 2024
Shares 316,500 Value ($000) $7,612 Avg Close — Range —
Q2 2024
Shares 539,600 Value ($000) $12,535 Avg Close — Range —
Q1 2024
Shares 359,900 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 274,100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 62,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,048 Value ($000) $1 Avg Close — Range —