SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,466 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 3,464 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,584 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 4,582 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,281 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 24,202 Value ($000) $1,543 Avg Close — Range —
Q1 2023
Shares 2,520 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 703 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,144 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 399 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —