SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q2 2025
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,588 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,193 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,588 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,692 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 574 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,797 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 44,834 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 65,394 Value ($000) $2,892 Avg Close — Range —
Q1 2021
Shares 113,289 Value ($000) $4,920 Avg Close — Range —
Q4 2020
Shares 177,172 Value ($000) $7,868 Avg Close — Range —
Q3 2020
Shares 293,471 Value ($000) $12,757 Avg Close — Range —
Q2 2020
Shares 57,632 Value ($000) $2,412 Avg Close — Range —
Q1 2020
Shares 206,794 Value ($000) $8,104 Avg Close — Range —
Q4 2019
Shares 43,383 Value ($000) $1,909 Avg Close — Range —