SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 29,717 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 29,522 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 29,029 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 28,655 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 24,422 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 29,663 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 30,774 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 30,574 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 18,618 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 31,047 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 13,019 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 55,385 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 869,115 Value ($000) $31,740 Avg Close — Range —
Q2 2021
Shares 2,194,570 Value ($000) $80,541 Avg Close — Range —
Q1 2021
Shares 555,872 Value ($000) $20,150 Avg Close — Range —
Q4 2020
Shares 1,346,628 Value ($000) $50,068 Avg Close — Range —
Q1 2020
Shares 516,285 Value ($000) $17,559 Avg Close — Range —
Q4 2019
Shares 534,702 Value ($000) $18,880 Avg Close — Range —