Renaissance Technologies’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	216,700 +170,300	+367%	+$4.91M	0.01%	1240
2025 Q4	$1.34M	Sell	46,400 -142,400	-75%	-$4.12M	﹤0.01%	2110
2025 Q3	$5.46M	Buy	188,800 +24,900	+15%	+$715K	0.01%	1437
2025 Q2	$4.72M	Buy	+163,900	New	+$4.67M	0.01%	1560
2022 Q1	–	Sell	-177,800	Closed	-$5.7M	–	4441
2021 Q4	$5.7M	Buy	177,800 +114,400	+180%	+$3.67M	0.01%	1448
2021 Q3	$2.05M	Sell	63,400 -207,500	-77%	-$6.76M	﹤0.01%	2071
2021 Q2	$8.77M	Buy	270,900 +900	+0.3%	+$29.1K	0.01%	1273
2021 Q1	$8.66M	Buy	270,000 +14,400	+6%	+$469K	0.01%	1289
2020 Q4	$8.45M	Buy	255,600 +135,211	+112%	+$4.47M	0.01%	1273
2020 Q3	$4M	Sell	120,389 -73,111	-38%	-$2.43M	﹤0.01%	1699
2020 Q2	$6.43M	Buy	193,500 +87,200	+82%	+$2.89M	0.01%	1480
2020 Q1	$3.52M	Buy	+106,300	New	+$3.38M	﹤0.01%	1763
2019 Q4	–	Sell	-23,600	Closed	-$738K	–	3728
2019 Q3	$738K	Sell	23,600 -3,800	-14%	-$118K	﹤0.01%	2714
2019 Q2	$847K	Buy	27,400 +10,800	+65%	+$328K	﹤0.01%	2766
2019 Q1	$501K	Buy	+16,600	New	+$495K	﹤0.01%	2920