SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2024
Shares 35,500 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 37,200 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,300 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 15,800 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 16,800 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 14,100 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 22,300 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 15,400 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $286 Avg Close — Range —