Ownership history in RENAISSANCE TECHNOLOGIES LLC · 11 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (SPHY). 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 | 734,100 | -234,700 | -24.2% | 0.02% | $17.6M | $23.10 |
| 2025 Q2 | REDUCED | 968,800 | -243,257 | -20.1% | 0.03% | $23.1M | $22.55 |
| 2025 Q1 | ADDED | 1,212,057 | +360,857 | +42.4% | 0.04% | $28.4M | $21.77 |
| 2024 Q4 | ADDED | 851,200 | +534,700 | +168.9% | 0.03% | $20.0M | $21.54 |
| 2024 Q3 | REDUCED | 316,500 | -223,100 | -41.3% | 0.01% | $7.6M | $21.53 |
| 2024 Q2 | ADDED | 539,600 | +179,700 | +49.9% | 0.02% | $12.5M | $20.39 |
| 2024 Q1 | ADDED | 359,900 | +85,800 | +31.3% | 0.01% | $8.4M | $20.19 |
| 2023 Q4 | ADDED | 274,100 | +211,200 | +335.8% | 0.01% | $6.4M | $19.85 |
| 2023 Q3 | REDUCED | 62,900 | -22,300 | -26.2% | 0.00% | $1.4M | $18.53 |
| 2023 Q2 | ADDED | 85,200 | +39,152 | +85.0% | 0.00% | $1.9M | $18.53 |
As of 2025 Q4 — sorted by position size