SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q4 2022
Shares 1,016 Value ($000) $84 Avg Close Range
Q2 2022
Shares 58 Value ($000) $5 Avg Close Range
Q1 2022
Shares 173 Value ($000) $16 Avg Close Range
Q4 2021
Shares 265 Value ($000) $26 Avg Close Range
Q3 2021
Shares 185 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,259 Value ($000) $123 Avg Close Range
Q1 2021
Shares 289 Value ($000) $27 Avg Close Range