Renaissance Technologies (RenTech)'s XAR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 2,600 shares of State Street SPDR S&P Aerospace & Defense ETF (XAR) worth $627,224, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in XAR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 10,800 shares. Largest reduction occurred in Q1 2019, reducing 10,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street SPDR S&P Aerospace & Defense ETF (XAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Aerospace & Defense ETF (XAR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,200 | Add 85.71% | 2,600 | $241.24 |
| Q3 2025 | +1,400 | New Buy | 1,400 | $234.96 |
| Q4 2024 | -3,900 | Sold Out | 0 | $0.00 |
| Q3 2024 | +3,900 | New Buy | 3,900 | $157.34 |
| Q1 2024 | -6,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | +4,000 | Add 200.00% | 6,000 | $135.50 |
| Q3 2023 | -200 | Reduce 9.09% | 2,000 | $112.00 |
| Q2 2023 | +2,200 | New Buy | 2,200 | $0.12 |
| Q3 2019 | -3,400 | Sold Out | 0 | $0.00 |
| Q2 2019 | +3,400 | New Buy | 3,400 | $103.82 |
| Q1 2019 | -10,800 | Sold Out | 0 | $0.00 |
| Q4 2018 | +10,800 | New Buy | 10,800 | $78.89 |
| Q2 2018 | -3,340 | Sold Out | 0 | $0.00 |
| Q1 2018 | +3,340 | New Buy | 3,340 | $86.83 |
Renaissance Technologies (RenTech)'s State Street SPDR S&P Aerospace & Defense ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2018, acquiring 3,340 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 Aerospace & Defense ETF (XAR) for 14 quarters since Q1 2018.
Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P Aerospace & Defense ETF (XAR) was in Q4 2018, adding 10,800 shares worth $852,000.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 2,600 shares of State Street SPDR S&P Aerospace & Defense ETF (XAR), valued at approximately $627,224.
As of the Q4 2025 filing, State Street SPDR S&P Aerospace & Defense ETF (XAR) 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 S&P Aerospace & Defense ETF (XAR) was 10,800 shares, as reported at the end of Q4 2018.