SPYV SPDR SERIES TRUST

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SERIES TRUST (SPYV). 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.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.0%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 28,800 -36,800 -56.1% 0.00% $1.6M $55.03
2025 Q2 ADDED 65,600 +44,700 +213.9% 0.00% $3.4M $51.81
2024 Q3 REDUCED 20,900 -4,500 -17.7% 0.00% $1.1M $51.53
2024 Q1 REDUCED 25,400 -108,400 -81.0% 0.00% $1.3M $48.30
2023 Q4 ADDED 133,800 +102,400 +326.1% 0.01% $6.2M $44.72
2023 Q3 REDUCED 31,400 -68,500 -68.6% 0.00% $1.3M $39.37
2023 Q2 ADDED 99,900 +52,900 +112.6% 0.01% $4.3M $41.03
2022 Q4 ADDED 47,000 +17,400 +58.8% 0.00% $1.8M $36.60
2022 Q2 REDUCED 29,600 -83,600 -73.9% 0.00% $1.1M $34.23
2021 Q4 ADDED 113,200 +104,400 +1186.4% 0.01% $4.8M $38.63
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% of Fund (quarterly)    SPYV price (monthly, adj. close)
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