SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 3,540 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,913 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,952 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,083 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 1,393 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 5,348 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 7,806 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 499 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 8,557 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 1,092 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 14,066 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 8,525 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 290,652 Value ($000) $25,208 Avg Close — Range —
Q1 2021
Shares 155,955 Value ($000) $12,999 Avg Close — Range —
Q4 2020
Shares 324,906 Value ($000) $26,899 Avg Close — Range —
Q3 2020
Shares 337,321 Value ($000) $23,238 Avg Close — Range —
Q2 2020
Shares 155,630 Value ($000) $9,416 Avg Close — Range —
Q1 2020
Shares 165,961 Value ($000) $7,943 Avg Close — Range —
Q4 2019
Shares 177,704 Value ($000) $9,863 Avg Close — Range —