SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 16,514 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 39,062 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 11,038 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 33,884 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 24,627 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 10,343 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 30,115 Value ($000) $1,927 Avg Close — Range —
Q1 2024
Shares 5,302 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 8,330 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 269 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 5,557 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,183 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 7,530 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 9,252 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 2,184 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —