Renaissance Technologies’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-961,800
| Closed | -$28.2M | – | 3734 |
|
|
2025
Q3 | $28.2M | Sell |
961,800
-676,500
| -41% | -$19.8M | 0.04% | 577 |
|
|
2025
Q2 | $48M | Sell |
1,638,300
-757,100
| -32% | -$22.1M | 0.06% | 360 |
|
|
2025
Q1 | $70M | Buy |
2,395,400
+893,100
| +59% | +$26M | 0.11% | 233 |
|
|
2024
Q4 | $43.6M | Sell |
1,502,300
-138,621
| -8% | -$4.03M | 0.06% | 363 |
|
|
2024
Q3 | $48.3M | Buy |
1,640,921
+661,617
| +68% | +$19.3M | 0.07% | 332 |
|
|
2024
Q2 | $28.3M | Sell |
979,304
-184,372
| -16% | -$5.31M | 0.05% | 464 |
|
|
2024
Q1 | $33.7M | Buy |
1,163,676
+776,376
| +200% | +$22.5M | 0.05% | 431 |
|
|
2023
Q4 | $11.3M | Buy |
387,300
+169,225
| +78% | +$4.87M | 0.02% | 886 |
|
|
2023
Q3 | $6.26M | Buy |
+218,075
| New | +$6.27M | 0.01% | 1181 |
|
|
2021
Q4 | – | Sell |
-169,098
| Closed | -$5.18M | – | 4207 |
|
|
2021
Q3 | $5.18M | Sell |
169,098
-376,361
| -69% | -$11.5M | 0.01% | 1449 |
|
|
2021
Q2 | $16.7M | Sell |
545,459
-92,041
| -14% | -$2.82M | 0.02% | 857 |
|
|
2021
Q1 | $19.5M | Buy |
637,500
+5,700
| +0.9% | +$175K | 0.02% | 785 |
|
|
2020
Q4 | $19.4M | Buy |
631,800
+225,000
| +55% | +$6.9M | 0.02% | 775 |
|
|
2020
Q3 | $12.5M | Buy |
+406,800
| New | +$12.5M | 0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-173,000
| Closed | -$5.32M | – | 3751 |
|
|
2020
Q1 | $5.32M | Buy |
173,000
+50,639
| +41% | +$1.53M | 0.01% | 1525 |
|
|
2019
Q4 | $3.67M | Buy |
122,361
+92,028
| +303% | +$2.76M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $911K | Sell |
30,333
-93,872
| -76% | -$2.82M | ﹤0.01% | 2643 |
|
|
2019
Q2 | $3.73M | Sell |
124,205
-137,695
| -53% | -$4.1M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $7.79M | Buy |
261,900
+26,900
| +11% | +$797K | 0.01% | 1519 |
|
|
2018
Q4 | $6.95M | Buy |
+235,000
| New | +$6.92M | 0.01% | 1533 |
|
Other funds holding SPTS
MERSOM
RBA
GI
