SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,172 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,407 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,343 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $41 Avg Close — Range —