Ownership history in RENAISSANCE TECHNOLOGIES LLC · 22 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SERIES TRUST (BWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 61,750 | -123,750 | -66.7% | 0.00% | $1.4M | $22.74 |
| 2025 Q2 | ADDED | 185,500 | +96,600 | +108.7% | 0.01% | $4.4M | $23.10 |
| 2024 Q1 | ADDED | 88,900 | +9,300 | +11.7% | 0.00% | $2.0M | $21.34 |
| 2023 Q4 | ADDED | 79,600 | +34,200 | +75.3% | 0.00% | $1.8M | $22.17 |
| 2023 Q3 | ADDED | 45,400 | +12,500 | +38.0% | 0.00% | $964K | $20.20 |
| 2023 Q2 | ADDED | 32,900 | +2,501 | +8.2% | 0.00% | $742K | $21.35 |
| 2023 Q1 | ADDED | 30,399 | +16,899 | +125.2% | 0.00% | $703K | $21.80 |
| 2022 Q4 | REDUCED | 13,500 | -30,700 | -69.5% | 0.00% | $303K | $21.09 |
| 2022 Q1 | ADDED | 44,200 | +16,484 | +59.5% | 0.00% | $1.2M | $24.23 |
| 2021 Q4 | ADDED | 27,716 | +2,013 | +7.8% | 0.00% | $784K | $26.27 |
As of 2025 Q4 — sorted by position size