SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 631 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 14,373 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 14,373 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 14,373 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,877 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 15,321 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 23,394 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 682,145 Value ($000) $21,392 Avg Close — Range —
Q1 2020
Shares 8,582 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 92,230 Value ($000) $2,777 Avg Close — Range —