SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 77,500 Value ($000) $9,450 Avg Close — Range —
Q2 2025
Shares 22,595 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 110,962 Value ($000) $8,999 Avg Close — Range —
Q3 2024
Shares 7,337 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 12,070 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 85,507 Value ($000) $8,114 Avg Close — Range —
Q4 2023
Shares 105,344 Value ($000) $9,406 Avg Close — Range —
Q3 2023
Shares 85,507 Value ($000) $6,244 Avg Close — Range —
Q2 2023
Shares 3,269 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 10,880 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 78,830 Value ($000) $6,253 Avg Close — Range —
Q1 2022
Shares 78,087 Value ($000) $7,018 Avg Close — Range —
Q2 2021
Shares 146,755 Value ($000) $19,871 Avg Close — Range —
Q4 2020
Shares 203,469 Value ($000) $28,644 Avg Close — Range —
Q2 2020
Shares 1,357 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 18,100 Value ($000) $1,402 Avg Close — Range —