Ownership history in RENAISSANCE TECHNOLOGIES LLC · 23 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SERIES TRUST (SPSB). 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 | 2,072,017 | -391,283 | -15.9% | 0.08% | $62.8M | $29.64 |
| 2025 Q2 | REDUCED | 2,463,300 | -1,184,400 | -32.5% | 0.10% | $74.4M | $29.21 |
| 2025 Q1 | ADDED | 3,647,700 | +1,869,400 | +105.1% | 0.17% | $109.8M | $28.78 |
| 2024 Q4 | REDUCED | 1,778,300 | -371,700 | -17.3% | 0.08% | $53.1M | $28.33 |
| 2024 Q3 | REDUCED | 2,150,000 | -14,000 | -0.6% | 0.10% | $65.1M | $28.27 |
| 2024 Q2 | ADDED | 2,164,000 | +480,260 | +28.5% | 0.11% | $64.3M | $27.38 |
| 2024 Q1 | REDUCED | 1,683,740 | -410,560 | -19.6% | 0.08% | $50.1M | $27.11 |
| 2023 Q4 | ADDED | 2,094,300 | +1,597,900 | +321.9% | 0.10% | $62.4M | $26.91 |
| 2023 Q3 | ADDED | 496,400 | +390,600 | +369.2% | 0.02% | $14.6M | $26.09 |
| 2023 Q2 | ADDED | 105,800 | +32,000 | +43.4% | 0.00% | $3.1M | $25.92 |
As of 2025 Q4 — sorted by position size