S&P 500: 672.38 -1.3% NASDAQ 100: 599.75 -1.5% Dow Jones: 475.23 -1.0%

Renaissance Technologies’s SPTI Holdings & Trades

First Buy
Q1 2019
Duration Held
16 Quarters
Largest Add
Q2 2025
+163,900 Shares
Current Position
46,400 Shares
$1.34 M Value

Renaissance Technologies's SPTI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 46,400 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) worth $1.34 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SPTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 163,900 shares. Largest reduction occurred in Q3 2021, reducing 207,500 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -142,400 Reduce 75.42% 46,400 $28.84
Q3 2025 +24,900 Add 15.19% 188,800 $28.90
Q2 2025 +163,900 New Buy 163,900 $28.77
Q1 2022 -177,800 Sold Out 0 $0.00
Q4 2021 +114,400 Add 180.44% 177,800 $32.05
Q3 2021 -207,500 Reduce 76.60% 63,400 $32.30
Q2 2021 +900 Add 0.33% 270,900 $32.38
Q1 2021 +14,400 Add 5.63% 270,000 $32.08
Q4 2020 +135,211 Add 112.31% 255,600 $33.06
Q3 2020 -73,111 Reduce 37.78% 120,389 $33.24
Q2 2020 +87,200 Add 82.03% 193,500 $33.22
Q1 2020 +106,300 New Buy 106,300 $33.13
Q4 2019 -23,600 Sold Out 0 $0.00
Q3 2019 +9,900 Add 72.26% 23,600 $31.27
Q2 2019 +5,400 Add 65.06% 13,700 $61.82
Q1 2019 +8,300 New Buy 8,300 $60.36

Renaissance Technologies's State Street SPDR Portfolio Intermediate Term Treasury ETF Investment FAQs

Renaissance Technologies first purchased State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2019, acquiring 8,300 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 State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for 16 quarters since Q1 2019.

Renaissance Technologies's largest addition to State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) was in Q2 2025, adding 163,900 shares worth $4.72 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 46,400 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI), valued at approximately $1.34 M.

As of the Q4 2025 filing, State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) was 270,900 shares, as reported at the end of Q2 2021.