SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q2 2025
Shares 149 Value ($000) $35 Avg Close Range
Q1 2025
Shares 33 Value ($000) $6 Avg Close Range
Q4 2024
Shares 33 Value ($000) $7 Avg Close Range
Q3 2024
Shares 33 Value ($000) $7 Avg Close Range
Q2 2024
Shares 33 Value ($000) $6 Avg Close Range
Q1 2024
Shares 318 Value ($000) $58 Avg Close Range
Q4 2023
Shares 318 Value ($000) $52 Avg Close Range
Q3 2023
Shares 318 Value ($000) $43 Avg Close Range
Q1 2023
Shares 170 Value ($000) $21 Avg Close Range
Q3 2022
Shares 695 Value ($000) $65 Avg Close Range
Q1 2022
Shares 291 Value ($000) $40 Avg Close Range
Q4 2021
Shares 459 Value ($000) $76 Avg Close Range
Q3 2021
Shares 2,465 Value ($000) $386 Avg Close Range
Q2 2021
Shares 2,184 Value ($000) $347 Avg Close Range
Q1 2021
Shares 9,218 Value ($000) $1,334 Avg Close Range
Q4 2020
Shares 1,861 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,543 Value ($000) $183 Avg Close Range
Q2 2020
Shares 18 Value ($000) $2 Avg Close Range
Q1 2020
Shares 7,483 Value ($000) $548 Avg Close Range