SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 601 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 7,036 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 6,326 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,911 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,884 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 3,542 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 10,375 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 924 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 278 Value ($000) $13 Avg Close — Range —