SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 761,753 Value ($000) $49,369 Avg Close — Range —
Q3 2025
Shares 205,959 Value ($000) $13,037 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 282,944 Value ($000) $17,076 Avg Close — Range —
Q3 2024
Shares 19,730 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 43,652 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 70,141 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 46,357 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 1,026 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 608,517 Value ($000) $26,690 Avg Close — Range —
Q1 2021
Shares 131,405 Value ($000) $8,717 Avg Close — Range —
Q3 2020
Shares 18,425 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 156,084 Value ($000) $5,992 Avg Close — Range —
Q1 2020
Shares 229,845 Value ($000) $7,491 Avg Close — Range —
Q4 2019
Shares 207,680 Value ($000) $12,097 Avg Close — Range —
Q1 2019
Shares 51,892 Value ($000) $2,664 Avg Close — Range —