Renaissance Technologies's SPLG Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 198,100 shares of SPDR Portfolio S&P 500 ETF (SPLG) worth $15.89 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in SPLG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 198,100 shares. Largest reduction occurred in Q1 2025, reducing 96,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's SPDR Portfolio S&P 500 ETF (SPLG) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Portfolio S&P 500 ETF (SPLG) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +198,100 | New Buy | 198,100 | $80.22 |
| Q3 2025 | -33,628 | Sold Out | 0 | $0.00 |
| Q2 2025 | +33,628 | New Buy | 33,628 | $72.69 |
| Q1 2025 | -96,400 | Sold Out | 0 | $0.00 |
| Q4 2024 | +76,600 | Add 386.87% | 96,400 | $68.94 |
| Q3 2024 | -22,800 | Reduce 53.52% | 19,800 | $67.51 |
| Q2 2024 | -18,400 | Reduce 30.16% | 42,600 | $64.00 |
| Q1 2024 | -24,500 | Reduce 28.65% | 61,000 | $61.52 |
| Q4 2023 | +85,500 | New Buy | 85,500 | $55.89 |
| Q3 2023 | -46,700 | Sold Out | 0 | $0.00 |
| Q2 2023 | +40,900 | Add 705.17% | 46,700 | $0.05 |
| Q1 2023 | +5,800 | New Buy | 5,800 | $0.05 |
| Q4 2022 | -15,200 | Sold Out | 0 | $0.00 |
| Q3 2022 | +15,200 | New Buy | 15,200 | $41.97 |
| Q2 2022 | -7,500 | Sold Out | 0 | $0.00 |
| Q1 2022 | -58,500 | Reduce 88.64% | 7,500 | $53.07 |
| Q4 2021 | +16,800 | Add 34.15% | 66,000 | $55.83 |
| Q3 2021 | +7,100 | Add 16.86% | 49,200 | $50.47 |
| Q2 2021 | -5,300 | Reduce 11.18% | 42,100 | $50.33 |
| Q1 2021 | +47,400 | New Buy | 47,400 | $46.60 |
| Q4 2020 | -39,100 | Sold Out | 0 | $0.00 |
| Q3 2020 | +19,500 | Add 99.49% | 39,100 | $39.36 |
| Q2 2020 | +19,600 | New Buy | 19,600 | $36.28 |
Renaissance Technologies's SPDR Portfolio S&P 500 ETF Investment FAQs
Renaissance Technologies first purchased SPDR Portfolio S&P 500 ETF (SPLG) in Q2 2020, acquiring 19,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held SPDR Portfolio S&P 500 ETF (SPLG) for 23 quarters since Q2 2020.
Renaissance Technologies's largest addition to SPDR Portfolio S&P 500 ETF (SPLG) was in Q4 2025, adding 198,100 shares worth $15.89 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 198,100 shares of SPDR Portfolio S&P 500 ETF (SPLG), valued at approximately $15.89 M.
As of the Q4 2025 filing, SPDR Portfolio S&P 500 ETF (SPLG) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in SPDR Portfolio S&P 500 ETF (SPLG) was 198,100 shares, as reported at the end of Q4 2025.