Renaissance Technologies’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
14,300
+6,700
| +88% | +$502K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $517K | Sell |
7,600
-24,500
| -76% | -$1.67M | ﹤0.01% | 2733 |
|
|
2024
Q4 | $2.29M | Buy |
32,100
+18,400
| +134% | +$1.31M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $960K | Sell |
13,700
-8,100
| -37% | -$567K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $1.45M | Sell |
21,800
-14,100
| -39% | -$936K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $2.3M | Buy |
35,900
+600
| +2% | +$38.5K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.06M | Buy |
35,300
+16,800
| +91% | +$982K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $971K | Sell |
18,500
-4,200
| -19% | -$220K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $1.24M | Buy |
+22,700
| New | +$1.24M | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$326K | – | 4371 |
|
|
2022
Q4 | $326K | Sell |
6,900
-4,400
| -39% | -$208K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $498K | Buy |
+11,300
| New | +$498K | ﹤0.01% | 2933 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$650K | – | 4557 |
|
|
2022
Q1 | $650K | Sell |
11,700
-29,100
| -71% | -$1.62M | ﹤0.01% | 3015 |
|
|
2021
Q4 | $2.39M | Buy |
40,800
+16,300
| +67% | +$953K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.3M | Buy |
24,500
+700
| +3% | +$37.1K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.26M | Buy |
23,800
+3,700
| +18% | +$196K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $989K | Buy |
20,100
+14,400
| +253% | +$709K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $263K | Sell |
5,700
-2,100
| -27% | -$96.9K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $319K | Buy |
+7,800
| New | +$319K | ﹤0.01% | 2973 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$230K | – | 3750 |
|
|
2020
Q1 | $230K | Sell |
7,300
-10,100
| -58% | -$318K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $694K | Buy |
+17,400
| New | +$694K | ﹤0.01% | 2778 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$372K | – | 3678 |
|
|
2019
Q2 | $372K | Buy |
10,200
+3,600
| +55% | +$131K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $232K | Buy |
+6,600
| New | +$232K | ﹤0.01% | 3168 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$246K | – | 3599 |
|
|
2018
Q3 | $246K | Sell |
6,800
-3,400
| -33% | -$123K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $347K | Buy |
+10,200
| New | +$347K | ﹤0.01% | 2931 |
|