SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 230,474 Value ($000) $13,863 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 259,027 Value ($000) $15,474 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 103,774 Value ($000) $5,889 Avg Close — Range —
Q2 2024
Shares 52,748 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 64,988 Value ($000) $3,384 Avg Close — Range —
Q4 2023
Shares 28,576 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 37,527 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 3,762 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 23,129 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 27,051 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 23,606 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 93,556 Value ($000) $3,142 Avg Close — Range —
Q3 2020
Shares 225,672 Value ($000) $6,326 Avg Close — Range —
Q2 2020
Shares 218,852 Value ($000) $5,986 Avg Close — Range —
Q1 2020
Shares 45,823 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 104,481 Value ($000) $3,702 Avg Close — Range —