SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2025
Shares 36,683 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 131,890 Value ($000) $6,308 Avg Close — Range —
Q1 2025
Shares 30,400 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 420,200 Value ($000) $20,228 Avg Close — Range —
Q2 2024
Shares 211,035 Value ($000) $9,959 Avg Close — Range —
Q1 2024
Shares 182,900 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 316,600 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 331,900 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 545,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 339,750 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 466,900 Value ($000) $22,066 Avg Close — Range —
Q4 2021
Shares 15,100 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 80,300 Value ($000) $3,980 Avg Close — Range —
Q4 2020
Shares 50,612 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 44,234 Value ($000) $2,206 Avg Close — Range —
Q2 2020
Shares 73,900 Value ($000) $3,685 Avg Close — Range —
Q1 2020
Shares 97,900 Value ($000) $4,787 Avg Close — Range —
Q4 2019
Shares 118,658 Value ($000) $5,827 Avg Close — Range —
Q3 2019
Shares 76,200 Value ($000) $3,733 Avg Close — Range —
Q2 2019
Shares 139,600 Value ($000) $6,831 Avg Close — Range —
Q1 2019
Shares 194,800 Value ($000) $9,444 Avg Close — Range —
Q4 2018
Shares 276,300 Value ($000) $13,279 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 133,490 Value ($000) $6,406 Avg Close — Range —
Q1 2018
Shares 35,713 Value ($000) $1,708 Avg Close — Range —