SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 459 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,613 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,413 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,563 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 5,056 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 28,416 Value ($000) $4,700 Avg Close — Range —
Q3 2021
Shares 20,005 Value ($000) $3,434 Avg Close — Range —
Q2 2021
Shares 6,085 Value ($000) $1,044 Avg Close — Range —