SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2025
Shares 758 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 12,377 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 12,377 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 21,906 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 16,737 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 2,172 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 518,024 Value ($000) $16,737 Avg Close — Range —
Q2 2021
Shares 64,023 Value ($000) $2,073 Avg Close — Range —