SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,880 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2,052 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 1,459 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,256 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 19,251 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 6,327 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,153 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,237 Value ($000) $106 Avg Close — Range —