Ownership history in RENAISSANCE TECHNOLOGIES LLC · 26 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (SHM). 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 | 36,683 | -95,207 | -72.2% | 0.00% | $1.8M | $47.58 |
| 2025 Q2 | ADDED | 131,890 | +101,490 | +333.8% | 0.01% | $6.3M | $46.88 |
| 2025 Q1 | REDUCED | 30,400 | -14,600 | -32.4% | 0.00% | $1.4M | $46.36 |
| 2024 Q4 | REDUCED | 45,000 | -375,200 | -89.3% | 0.00% | $2.1M | $45.96 |
| 2024 Q3 | ADDED | 420,200 | +209,165 | +99.1% | 0.03% | $20.2M | $46.32 |
| 2024 Q2 | ADDED | 211,035 | +28,135 | +15.4% | 0.02% | $10.0M | $45.16 |
| 2024 Q1 | REDUCED | 182,900 | -133,700 | -42.2% | 0.01% | $8.7M | $45.20 |
| 2023 Q4 | REDUCED | 316,600 | -15,300 | -4.6% | 0.02% | $15.1M | $45.41 |
| 2023 Q2 | REDUCED | 331,900 | -213,100 | -39.1% | 0.02% | $15.6M | $44.37 |
| 2023 Q1 | ADDED | 545,000 | +205,250 | +60.4% | 0.03% | $25.9M | $44.70 |
As of 2025 Q4 — sorted by position size