Renaissance Technologies’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
2,463,300
-1,184,400
| -32% | -$35.8M | 0.1% | 226 |
|
|
2025
Q1 | $110M | Buy |
3,647,700
+1,869,400
| +105% | +$56.3M | 0.17% | 135 |
|
|
2024
Q4 | $53.1M | Sell |
1,778,300
-371,700
| -17% | -$11.1M | 0.08% | 300 |
|
|
2024
Q3 | $65.1M | Sell |
2,150,000
-14,000
| -0.6% | -$424K | 0.1% | 246 |
|
|
2024
Q2 | $64.3M | Buy |
2,164,000
+480,260
| +29% | +$14.3M | 0.11% | 218 |
|
|
2024
Q1 | $50.1M | Sell |
1,683,740
-410,560
| -20% | -$12.2M | 0.08% | 308 |
|
|
2023
Q4 | $62.4M | Buy |
2,094,300
+1,597,900
| +322% | +$47.6M | 0.1% | 251 |
|
|
2023
Q3 | $14.6M | Buy |
496,400
+390,600
| +369% | +$11.5M | 0.02% | 718 |
|
|
2023
Q2 | $3.12M | Buy |
+105,800
| New | +$3.12M | ﹤0.01% | 1714 |
|
|
2023
Q1 | – | Sell |
-73,800
| Closed | -$2.17M | – | 4369 |
|
|
2022
Q4 | $2.17M | Buy |
+73,800
| New | +$2.17M | ﹤0.01% | 2020 |
|
|
2021
Q3 | – | Sell |
-186,855
| Closed | -$5.85M | – | 3821 |
|
|
2021
Q2 | $5.85M | Buy |
186,855
+166,311
| +810% | +$5.21M | 0.01% | 1536 |
|
|
2021
Q1 | $643K | Sell |
20,544
-216,942
| -91% | -$6.79M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $7.46M | Buy |
237,486
+143,686
| +153% | +$4.51M | 0.01% | 1346 |
|
|
2020
Q3 | $2.94M | Sell |
93,800
-262,700
| -74% | -$8.24M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $11.2M | Buy |
356,500
+101,900
| +40% | +$3.19M | 0.01% | 1156 |
|
|
2020
Q1 | $7.7M | Sell |
254,600
-177,662
| -41% | -$5.37M | 0.01% | 1320 |
|
|
2019
Q4 | $13.3M | Buy |
432,262
+167,025
| +63% | +$5.15M | 0.01% | 1262 |
|
|
2019
Q3 | $8.18M | Sell |
265,237
-73,863
| -22% | -$2.28M | 0.01% | 1514 |
|
|
2019
Q2 | $10.4M | Buy |
339,100
+18,900
| +6% | +$582K | 0.01% | 1373 |
|
|
2019
Q1 | $9.78M | Buy |
+320,200
| New | +$9.78M | 0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$767K | – | 3597 |
|
|
2018
Q3 | $767K | Buy |
+25,400
| New | +$767K | ﹤0.01% | 2715 |
|
|
2018
Q1 | – | Sell |
-83,000
| Closed | -$2.53M | – | 3562 |
|
|
2017
Q4 | $2.53M | Buy |
+83,000
| New | +$2.53M | ﹤0.01% | 2204 |
|