SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q3 2025
Shares 19,800 Value ($000) $902 Avg Close Range
Q2 2025
Shares 141,200 Value ($000) $6,307 Avg Close Range
Q1 2025
Shares 53,881 Value ($000) $2,428 Avg Close Range
Q4 2024
Shares 96,300 Value ($000) $4,393 Avg Close Range
Q3 2024
Shares 232,900 Value ($000) $10,907 Avg Close Range
Q2 2024
Shares 142,730 Value ($000) $6,530 Avg Close Range
Q1 2024
Shares 234,700 Value ($000) $11 Avg Close Range
Q4 2023
Shares 467,100 Value ($000) $22 Avg Close Range
Q2 2023
Shares 148,300 Value ($000) $7 Avg Close Range
Q1 2023
Shares 244,890 Value ($000) $11 Avg Close Range
Q4 2022
Shares 193,100 Value ($000) $9 Avg Close Range
Q2 2022
Shares 206,577 Value ($000) $9,474 Avg Close Range
Q4 2021
Shares 69,691 Value ($000) $3,605 Avg Close Range
Q2 2021
Shares 33,697 Value ($000) $1,756 Avg Close Range
Q4 2020
Shares 41,955 Value ($000) $2,202 Avg Close Range
Q3 2020
Shares 19,995 Value ($000) $1,038 Avg Close Range
Q2 2020
Shares 79,200 Value ($000) $4,091 Avg Close Range
Q1 2020
Shares 5,200 Value ($000) $260 Avg Close Range
Q4 2019
Shares 49,395 Value ($000) $2,498 Avg Close Range
Q3 2019
Shares 89,913 Value ($000) $4,558 Avg Close Range
Q2 2019
Shares 93,095 Value ($000) $4,668 Avg Close Range
Q1 2019
Shares 151,095 Value ($000) $7,446 Avg Close Range
Q4 2018
Shares 228,395 Value ($000) $10,990 Avg Close Range
Q2 2018
Shares 76,995 Value ($000) $3,694 Avg Close Range
Q1 2018
Shares 51,544 Value ($000) $2,476 Avg Close Range
Q4 2017
Shares 13,295 Value ($000) $651 Avg Close Range