SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 440,163 Value ($000) $246,223 Avg Close — Range —
Q4 2024
Shares 5,448,689 Value ($000) $3,193,368 Avg Close — Range —
Q3 2024
Shares 5,923,878 Value ($000) $3,398,884 Avg Close — Range —
Q2 2024
Shares 6,300,633 Value ($000) $3,428,930 Avg Close — Range —
Q1 2024
Shares 5,765,136 Value ($000) $3,015,570 Avg Close — Range —
Q4 2023
Shares 269,882 Value ($000) $128,278 Avg Close — Range —
Q3 2023
Shares 356,005 Value ($000) $152,185 Avg Close — Range —
Q2 2023
Shares 21,396 Value ($000) $9,484 Avg Close — Range —
Q1 2023
Shares 62,943 Value ($000) $25,768 Avg Close — Range —
Q4 2022
Shares 277,516 Value ($000) $106,130 Avg Close — Range —
Q3 2022
Shares 85,222 Value ($000) $30,440 Avg Close — Range —
Q4 2021
Shares 3,089,704 Value ($000) $1,467,486 Avg Close — Range —
Q3 2021
Shares 37,616 Value ($000) $16,143 Avg Close — Range —
Q2 2021
Shares 310,852 Value ($000) $133,063 Avg Close — Range —
Q1 2021
Shares 3,691 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 107,097 Value ($000) $40,041 Avg Close — Range —
Q3 2020
Shares 137,794 Value ($000) $46,146 Avg Close — Range —
Q2 2020
Shares 238,646 Value ($000) $73,589 Avg Close — Range —
Q1 2020
Shares 76,419 Value ($000) $19,697 Avg Close — Range —
Q4 2019
Shares 33,568 Value ($000) $10,804 Avg Close — Range —
Q2 2019
Shares 3,139 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 38,980 Value ($000) $10,257 Avg Close — Range —