Renaissance Technologies — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 1 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 219,040 | 219,040 | — | $163.6M | 0.23% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -144,480 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | New | 144,480 | 144,480 | — | $98.5M | 0.15% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -7,800 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 7,800 | 7,800 | — | $4.8M | 0.01% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -59,900 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 59,900 | 10,900 | +22.2% | $34.4M | 0.05% |
| 2024 Q2 | 2024-08-09 | New | 49,000 | 49,000 | — | $26.7M | 0.04% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -3,525 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 3,525 | -52,475 | -93.7% | $1.5M | 0.00% |
| 2021 Q2 | 2021-08-13 | New | 56,000 | 56,000 | — | $24.0M | 0.03% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -2,503 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 2,503 | 2,503 | — | $645.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.