TFI SPDR SER TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPDR SER TR (TFI). 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
0.03% (2023 Q4)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,800 -121,400 -86.0% 0.00% $902K $44.78
2025 Q2 ADDED 141,200 +87,319 +162.1% 0.01% $6.3M $43.52
2025 Q1 REDUCED 53,881 -42,419 -44.0% 0.00% $2.4M $43.55
2024 Q4 REDUCED 96,300 -136,600 -58.7% 0.01% $4.4M $43.86
2024 Q3 ADDED 232,900 +90,170 +63.2% 0.02% $10.9M $44.57
2024 Q2 REDUCED 142,730 -91,970 -39.2% 0.01% $6.5M $43.21
2024 Q1 REDUCED 234,700 -232,400 -49.8% 0.02% $10.9M $43.58
2023 Q4 ADDED 467,100 +318,800 +215.0% 0.03% $22.0M $43.86
2023 Q2 REDUCED 148,300 -96,590 -39.4% 0.01% $6.8M $42.42
2023 Q1 ADDED 244,890 +51,790 +26.8% 0.02% $11.5M $42.78
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TFI price (monthly, adj. close)
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