SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 2,113 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 19,192 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 19,192 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 19,192 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 7,835 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 499 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,217 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 21,514 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 13,883 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 683,245 Value ($000) $21,249 Avg Close — Range —
Q2 2021
Shares 1,892 Value ($000) $59 Avg Close — Range —