Ownership history in RENAISSANCE TECHNOLOGIES LLC · 29 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (FLRN). 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 | 1,171,600 | -475,300 | -28.9% | 0.05% | $36.2M | $30.18 |
| 2025 Q2 | REDUCED | 1,646,900 | -168,700 | -9.3% | 0.07% | $50.8M | $29.78 |
| 2025 Q1 | ADDED | 1,815,600 | +202,500 | +12.6% | 0.08% | $56.0M | $29.41 |
| 2024 Q4 | REDUCED | 1,613,100 | -28,100 | -1.7% | 0.07% | $49.6M | $29.07 |
| 2024 Q3 | ADDED | 1,641,200 | +14,300 | +0.9% | 0.08% | $50.6M | $28.68 |
| 2024 Q2 | REDUCED | 1,626,900 | -26,200 | -1.6% | 0.09% | $50.2M | $28.26 |
| 2024 Q1 | REDUCED | 1,653,100 | -302,100 | -15.5% | 0.08% | $51.0M | $27.82 |
| 2023 Q4 | ADDED | 1,955,200 | +832,600 | +74.2% | 0.09% | $59.8M | $27.34 |
| 2023 Q3 | ADDED | 1,122,600 | +115,100 | +11.4% | 0.06% | $34.5M | $26.92 |
| 2023 Q2 | ADDED | 1,007,500 | +612,900 | +155.3% | 0.04% | $30.9M | $26.51 |
As of 2025 Q4 — sorted by position size