Jim Simons Spdr Ser Tr Spdr Portfolio Int Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-177,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	114,400 Added 180.44%	177,800 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-207,500 Reduced 76.6%	63,400 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	N/A	900 Added 0.33%	270,900 $8.77 Million
Q1 2021 May 13, 2021	BUY	N/A	14,400 Added 5.63%	270,000 $8.66 Million

Q4 2020 Feb 10, 2021	BUY	N/A	135,211 Added 112.31%	255,600 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-73,111 Reduced 37.78%	120,389 $4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	87,200 Added 82.03%	193,500 $6.43 Million
Q1 2020 May 14, 2020	BUY	N/A	106,300 New	106,300 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-23,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	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

326

Shares Held

176M

Call Options Held

2.1K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

32.2M
Shares

$901 Million
0.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

29.2M
Shares

$819 Million
1.86% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
9.59% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.55M
Shares

$184 Million
0.05% of portfolio
Merit Financial Group, LLC

5.1M
Shares

$143 Million
3.28% of portfolio

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