SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,514 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 8,952 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 183,508 Value ($000) $17,492 Avg Close — Range —
Q1 2025
Shares 269,450 Value ($000) $21,656 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 6,934 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 18,590 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 8,514 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 10,440 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 45,501 Value ($000) $3,786 Avg Close — Range —
Q1 2023
Shares 12,702 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 2,870 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 4,211 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 30,621 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,918 Value ($000) $1,081 Avg Close — Range —