SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 296 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 28,631 Value ($000) $6,645 Avg Close — Range —
Q4 2023
Shares 28,631 Value ($000) $6,436 Avg Close — Range —
Q3 2023
Shares 28,631 Value ($000) $5,612 Avg Close — Range —
Q2 2023
Shares 2,483 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,567 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 1,567 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 7,521 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 13,545 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 3,156 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 22,516 Value ($000) $4,457 Avg Close — Range —
Q2 2020
Shares 781 Value ($000) $87 Avg Close — Range —