SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q3 2025
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,009 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 18,204 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,731 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 3,641 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 18,532 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 26,734 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 4,119 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 2,978 Value ($000) $100 Avg Close — Range —