Jim Simons Spdr Ser Tr Spdr Portfolio Int Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $5.35 Million - $5.67 Million	-177,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $3.64 Million - $3.71 Million	114,400 Added 180.44%	177,800 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $6.69 Million - $6.81 Million	-207,500 Reduced 76.6%	63,400 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $28,872 - $29,294	900 Added 0.33%	270,900 $8.77 Million
Q1 2021 May 13, 2021	BUY	$32.08 - $33.07 $461,952 - $476,208	14,400 Added 5.63%	270,000 $8.66 Million
Q4 2020 Feb 10, 2021	BUY	$32.89 - $33.24 $4.45 Million - $4.49 Million	135,211 Added 112.31%	255,600 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $2.42 Million - $2.44 Million	-73,111 Reduced 37.78%	120,389 $4 Million
Q2 2020 Aug 13, 2020	BUY	$32.86 - $33.23 $2.87 Million - $2.9 Million	87,200 Added 82.03%	193,500 $6.43 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $33.13 $3.29 Million - $3.52 Million	106,300 New	106,300 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$30.86 - $31.54 $728,296 - $744,344	-23,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.88 - $31.32 $305,712 - $310,068	9,900 Added 72.26%	23,600 $738,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,400 Added 65.06%	13,700 $847,000
Q1 2019 May 14, 2019	BUY	N/A	8,300 New	8,300 $501,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$953 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$741 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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