SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,161 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 9,715 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 26,174 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 22,234 Value ($000) $2,779 Avg Close — Range —
Q3 2023
Shares 47,058 Value ($000) $5,412 Avg Close — Range —
Q2 2023
Shares 2,019 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 7,028 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 22,926 Value ($000) $2,556 Avg Close — Range —
Q1 2022
Shares 28,210 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 25,321 Value ($000) $3,269 Avg Close — Range —
Q3 2021
Shares 794 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 37,212 Value ($000) $4,550 Avg Close — Range —
Q1 2021
Shares 33,687 Value ($000) $3,976 Avg Close — Range —
Q4 2020
Shares 61,281 Value ($000) $6,491 Avg Close — Range —
Q3 2020
Shares 193,538 Value ($000) $17,883 Avg Close — Range —
Q2 2020
Shares 12,064 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 60,454 Value ($000) $4,828 Avg Close — Range —
Q4 2019
Shares 71,881 Value ($000) $7,732 Avg Close — Range —