Ownership history in RENAISSANCE TECHNOLOGIES LLC · 25 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SERIES TRUST (CWB). 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 | 53,100 | -26,000 | -32.9% | 0.01% | $4.8M | $89.77 |
| 2025 Q2 | REDUCED | 79,100 | -32,900 | -29.4% | 0.01% | $6.5M | $81.65 |
| 2025 Q1 | REDUCED | 112,000 | -58,800 | -34.4% | 0.01% | $8.6M | $75.30 |
| 2024 Q4 | REDUCED | 170,800 | -56,200 | -24.8% | 0.02% | $13.3M | $76.31 |
| 2024 Q3 | ADDED | 227,000 | +97,000 | +74.6% | 0.03% | $17.4M | $74.47 |
| 2024 Q2 | ADDED | 130,000 | +10,100 | +8.4% | 0.02% | $9.4M | $69.76 |
| 2024 Q1 | REDUCED | 119,900 | -67,200 | -35.9% | 0.01% | $8.8M | $70.40 |
| 2023 Q4 | ADDED | 187,100 | +181,217 | +3080.4% | 0.02% | $13.5M | $69.33 |
| 2023 Q3 | REDUCED | 5,883 | -56,017 | -90.5% | 0.00% | $399K | $64.60 |
| 2023 Q2 | ADDED | 61,900 | +26,100 | +72.9% | 0.01% | $4.3M | $66.34 |
As of 2025 Q4 — sorted by position size