SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 23,440 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 23,324 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 23,140 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 1,769 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 16,217 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 20,286 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 12,397 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $21 Avg Close — Range —