SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 24,100 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 64,989 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 37,164 Value ($000) $2,240 Avg Close — Range —
Q1 2023
Shares 20,970 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 177,741 Value ($000) $8,853 Avg Close — Range —
Q3 2022
Shares 80,954 Value ($000) $3,440 Avg Close — Range —
Q2 2022
Shares 431,626 Value ($000) $18,733 Avg Close — Range —
Q1 2022
Shares 82,359 Value ($000) $5,048 Avg Close — Range —
Q3 2021
Shares 27,286 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 34,685 Value ($000) $559 Avg Close — Range —