SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 34,104 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 2,663 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,663 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 2,663 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 17,697 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 15,736 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 1,569 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 3,488 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 12,993 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 5,888 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 7,448 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 1,168 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 14,098 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 21,490 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $113 Avg Close — Range —