SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 130 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 31,099 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 1,471 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,780 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $124 Avg Close — Range —