SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 113,846 Value ($000) $6,468 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 8,406 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 10,123 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 16,861 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 10,290 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 3,638 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 13,905 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 11,549 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 16,298 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 22,678 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 1,416 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 38,825 Value ($000) $1,621 Avg Close — Range —
Q3 2021
Shares 8,826 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $190 Avg Close — Range —