SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 107 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,474 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —