SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 142 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 15,166 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 15,687 Value ($000) $1,954 Avg Close — Range —
Q2 2024
Shares 13,694 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 6,045 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 5,601 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 14,838 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 18,092 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 7,426 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 8,471 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 6,309 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 358 Value ($000) $25 Avg Close — Range —