SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2024
Shares 2,044 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 10,503 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 70,551 Value ($000) $2,027 Avg Close — Range —
Q2 2021
Shares 82,426 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 294,853 Value ($000) $9,208 Avg Close — Range —
Q1 2020
Shares 152,837 Value ($000) $4,249 Avg Close — Range —