Ownership history in RENAISSANCE TECHNOLOGIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (SPMD). 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 | 10,100 | -15,500 | -60.5% | 0.00% | $578K | $56.98 |
| 2025 Q2 | ADDED | 25,600 | +20,200 | +374.1% | 0.00% | $1.4M | $54.00 |
| 2025 Q1 | REDUCED | 5,400 | -33,300 | -86.0% | 0.00% | $276K | $50.62 |
| 2024 Q4 | ADDED | 38,700 | +34,400 | +800.0% | 0.00% | $2.1M | $53.90 |
| 2024 Q3 | ADDED | 4,300 | +400 | +10.3% | 0.00% | $235K | $53.69 |
| 2024 Q2 | REDUCED | 3,900 | -1,200 | -23.5% | 0.00% | $200K | $50.19 |
| 2024 Q1 | REDUCED | 5,100 | -18,100 | -78.0% | 0.00% | $272K | $51.97 |
| 2023 Q4 | ADDED | 23,200 | +11,100 | +91.7% | 0.00% | $1.1M | $47.32 |
| 2023 Q3 | ADDED | 12,100 | +7,500 | +163.0% | 0.00% | $530K | $42.36 |
| 2023 Q2 | REDUCED | 4,600 | -15,300 | -76.9% | 0.00% | $211K | $44.22 |
As of 2025 Q4 — sorted by position size