SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 143,471 Value ($000) $14,772 Avg Close — Range —
Q3 2025
Shares 22,893 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 244,851 Value ($000) $24,135 Avg Close — Range —
Q1 2025
Shares 420,979 Value ($000) $40,793 Avg Close — Range —
Q4 2024
Shares 466,350 Value ($000) $48,734 Avg Close — Range —
Q3 2024
Shares 5,687 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 273,382 Value ($000) $27,633 Avg Close — Range —
Q1 2024
Shares 92,325 Value ($000) $10,303 Avg Close — Range —
Q4 2023
Shares 274,625 Value ($000) $26,271 Avg Close — Range —
Q3 2023
Shares 286,598 Value ($000) $21,945 Avg Close — Range —
Q1 2023
Shares 126,034 Value ($000) $8,540 Avg Close — Range —
Q4 2022
Shares 33,465 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 142,772 Value ($000) $9,023 Avg Close — Range —
Q4 2021
Shares 226,138 Value ($000) $19,398 Avg Close — Range —
Q1 2020
Shares 113,009 Value ($000) $3,367 Avg Close — Range —