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Renaissance Technologies (RenTech)’s SPYV Holdings & Trades

First Buy
Q2 2019
Duration Held
24 Quarters
Largest Add
Q4 2021
+113,200 Shares
Current Position
12,900 Shares
$729,882 Value

Renaissance Technologies (RenTech)'s SPYV Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 12,900 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) worth $729,882, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPYV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 113,200 shares. Largest reduction occurred in Q1 2022, reducing 113,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +12,900 New Buy 12,900 $56.58
Q4 2025 -28,800 Sold Out 0 $0.00
Q3 2025 -36,800 Reduce 56.10% 28,800 $55.33
Q2 2025 +65,600 New Buy 65,600 $52.34
Q4 2024 -20,900 Sold Out 0 $0.00
Q3 2024 +20,900 New Buy 20,900 $52.86
Q2 2024 -25,400 Sold Out 0 $0.00
Q1 2024 -108,400 Reduce 81.02% 25,400 $50.12
Q4 2023 +102,400 Add 326.11% 133,800 $46.63
Q3 2023 -68,500 Reduce 68.57% 31,400 $41.27
Q2 2023 +99,900 New Buy 99,900 $0.04
Q1 2023 -47,000 Sold Out 0 $0.00
Q4 2022 +47,000 New Buy 47,000 $0.04
Q3 2022 -29,600 Sold Out 0 $0.00
Q2 2022 +29,600 New Buy 29,600 $36.82
Q1 2022 -113,200 Sold Out 0 $0.00
Q4 2021 +113,200 New Buy 113,200 $42.00
Q2 2021 -8,800 Sold Out 0 $0.00
Q1 2021 +8,800 New Buy 8,800 $37.95
Q3 2020 -50,100 Sold Out 0 $0.00
Q2 2020 +50,100 New Buy 50,100 $28.98
Q4 2019 -19,600 Sold Out 0 $0.00
Q3 2019 -8,900 Reduce 31.23% 19,600 $31.94
Q2 2019 +28,500 New Buy 28,500 $31.26

Renaissance Technologies (RenTech)'s State Street SPDR Portfolio S&P 500 Value ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2019, acquiring 28,500 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 Portfolio S&P 500 Value ETF (SPYV) for 24 quarters since Q2 2019.

Renaissance Technologies (RenTech)'s largest addition to State Street SPDR Portfolio S&P 500 Value ETF (SPYV) was in Q4 2021, adding 113,200 shares worth $4.75 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 12,900 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV), valued at approximately $729,882.

As of the Q1 2026 filing, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) represents approximately 0.00% 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 Portfolio S&P 500 Value ETF (SPYV) was 133,800 shares, as reported at the end of Q4 2023.