SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 3,922 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 4,780 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 6,051 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 10,392 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 6,725 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,899 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,523 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 6,140 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 150,345 Value ($000) $7,265 Avg Close — Range —
Q2 2021
Shares 198,630 Value ($000) $9,616 Avg Close — Range —
Q1 2021
Shares 127,111 Value ($000) $6,128 Avg Close — Range —
Q4 2020
Shares 409,082 Value ($000) $20,160 Avg Close — Range —
Q3 2020
Shares 20,177 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 251,871 Value ($000) $12,480 Avg Close — Range —
Q1 2020
Shares 546,424 Value ($000) $26,206 Avg Close — Range —