SPHY β€” SPDR SER TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (SPHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— SPHY AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –12.4% annually on this SPHY position. Timing score: 60% (6/10 decisions correct). Average cost basis: $20.95. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$20.95
+10.3% vs current ($23.10)

Best entry: $18.31 (2023 Q1)  Β·  Worst: $21.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPHY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 734,100 -234,700 -24.2% 0.02% $17.6M $23.10
2025 Q2 REDUCED 968,800 -243,257 -20.1% 0.03% $23.1M $22.55
2025 Q1 ADDED 1,212,057 +360,857 +42.4% 0.04% $28.4M $21.77
2024 Q4 ADDED 851,200 +534,700 +168.9% 0.03% $20.0M $21.54
2024 Q3 REDUCED 316,500 -223,100 -41.3% 0.01% $7.6M $21.53
2024 Q2 ADDED 539,600 +179,700 +49.9% 0.02% $12.5M $20.39
2024 Q1 ADDED 359,900 +85,800 +31.3% 0.01% $8.4M $20.19
2023 Q4 ADDED 274,100 +211,200 +335.8% 0.01% $6.4M $19.85
2023 Q3 REDUCED 62,900 -22,300 -26.2% 0.00% $1.4M $18.53
2023 Q2 ADDED 85,200 +39,152 +85.0% 0.00% $1.9M $18.53
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPHY

As of 2025 Q4 β€” sorted by position size

Donoghue Forlines LLC 3Y 7Y 7.94% Asset Allocation & Management Company, LLC 3Y 7.58% RFG HOLDINGS, INC. 3Y 6.24% Financial Futures Ltd Liability Co. 3Y 6.04% Pinnacle Wealth Management, LLC 3Y 5.74% TOEWS CORP /ADV 3Y 5.7% SAM Advisors, LLC 3Y 5.09% SMH CAPITAL ADVISORS INC 3Y 7Y 4.85% Carolina Wealth Advisors, LLC 3Y 4.41% Ocean Park Asset Management, LLC 3Y 4.35%
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