Ownership history in RENAISSANCE TECHNOLOGIES LLC · 20 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (SPTS). 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 | 961,800 | -676,500 | -41.3% | 0.04% | $28.2M | $28.76 |
| 2025 Q2 | REDUCED | 1,638,300 | -757,100 | -31.6% | 0.06% | $48.0M | $28.44 |
| 2025 Q1 | ADDED | 2,395,400 | +893,100 | +59.4% | 0.11% | $70.0M | $28.10 |
| 2024 Q4 | REDUCED | 1,502,300 | -138,621 | -8.4% | 0.06% | $43.6M | $27.70 |
| 2024 Q3 | ADDED | 1,640,921 | +661,617 | +67.6% | 0.07% | $48.3M | $27.68 |
| 2024 Q2 | REDUCED | 979,304 | -184,372 | -15.8% | 0.05% | $28.3M | $26.89 |
| 2024 Q1 | ADDED | 1,163,676 | +776,376 | +200.5% | 0.05% | $33.7M | $26.65 |
| 2023 Q4 | ADDED | 387,300 | +169,225 | +77.6% | 0.02% | $11.3M | $26.58 |
| 2023 Q3 | ADDED | 218,075 | +48,977 | +29.0% | 0.01% | $6.3M | $25.92 |
| 2021 Q3 | REDUCED | 169,098 | -376,361 | -69.0% | 0.01% | $5.2M | $26.67 |
As of 2025 Q4 — sorted by position size