SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 163,600 Value ($000) $15,904 Avg Close — Range —
Q3 2025
Shares 53,600 Value ($000) $5,252 Avg Close — Range —
Q2 2025
Shares 727,800 Value ($000) $70,793 Avg Close — Range —
Q1 2025
Shares 41,300 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 141,900 Value ($000) $13,547 Avg Close — Range —
Q3 2024
Shares 282,600 Value ($000) $27,635 Avg Close — Range —
Q2 2024
Shares 160,500 Value ($000) $15,130 Avg Close — Range —
Q1 2024
Shares 69,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 292,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 689,200 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 27,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,513 Value ($000) $5,316 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 209,900 Value ($000) $21,515 Avg Close — Range —
Q4 2021
Shares 209,800 Value ($000) $22,778 Avg Close — Range —
Q3 2021
Shares 101,833 Value ($000) $11,136 Avg Close — Range —
Q2 2021
Shares 553,200 Value ($000) $60,830 Avg Close — Range —
Q1 2021
Shares 864,500 Value ($000) $94,058 Avg Close — Range —
Q4 2020
Shares 395,300 Value ($000) $43,064 Avg Close — Range —
Q3 2020
Shares 349,900 Value ($000) $36,484 Avg Close — Range —
Q2 2020
Shares 29,900 Value ($000) $3,025 Avg Close — Range —
Q4 2019
Shares 246,000 Value ($000) $26,947 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $3,534 Avg Close — Range —
Q2 2019
Shares 108,000 Value ($000) $11,766 Avg Close — Range —