Renaissance Technologies (RenTech)'s SPY Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 219,040 shares of State Street SPDR S&P 500 ETF (SPY) worth $163.57 M, representing 0.23% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 219,040 shares. Largest reduction occurred in Q1 2026, reducing 144,480 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +219,040 | New Buy | 219,040 | $746.77 |
| Q1 2026 | -144,480 | Sold Out | 0 | $0.00 |
| Q4 2025 | +144,480 | New Buy | 144,480 | $681.92 |
| Q3 2025 | -7,800 | Sold Out | 0 | $0.00 |
| Q2 2025 | +7,800 | New Buy | 7,800 | $617.85 |
| Q4 2024 | -59,900 | Sold Out | 0 | $0.00 |
| Q3 2024 | +10,900 | Add 22.24% | 59,900 | $573.76 |
| Q2 2024 | +49,000 | New Buy | 49,000 | $544.22 |
| Q4 2021 | -3,525 | Sold Out | 0 | $0.00 |
| Q3 2021 | -52,475 | Reduce 93.71% | 3,525 | $429.22 |
| Q2 2021 | +56,000 | New Buy | 56,000 | $428.05 |
| Q2 2020 | -2,503 | Sold Out | 0 | $0.00 |
| Q1 2020 | +2,503 | New Buy | 2,503 | $257.69 |
| Q1 2019 | -8,900 | Sold Out | 0 | $0.00 |
| Q4 2018 | +8,900 | New Buy | 8,900 | $249.89 |
| Q3 2018 | -31,800 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,200 | Add 15.22% | 31,800 | $271.29 |
| Q1 2018 | +27,600 | New Buy | 27,600 | $263.15 |
Renaissance Technologies (RenTech)'s State Street SPDR S&P 500 ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street SPDR S&P 500 ETF (SPY) in Q1 2018, acquiring 27,600 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 (RenTech) has held State Street SPDR S&P 500 ETF (SPY) for 18 quarters since Q1 2018.
Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q2 2026, adding 219,040 shares worth $163.57 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 219,040 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $163.57 M.
As of the Q2 2026 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.23% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in State Street SPDR S&P 500 ETF (SPY) was 219,040 shares, as reported at the end of Q2 2026.