SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 4,174 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 7,238 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 8,616 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 1,997 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 258 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 5,848 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 169,933 Value ($000) $4,371 Avg Close — Range —
Q2 2021
Shares 55,272 Value ($000) $1,429 Avg Close — Range —