SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,671 Value ($000) $14,280 Avg Close — Range —
Q3 2025
Shares 7,109 Value ($000) $4,237 Avg Close — Range —
Q2 2025
Shares 29,707 Value ($000) $16,828 Avg Close — Range —
Q1 2025
Shares 114,692 Value ($000) $61,186 Avg Close — Range —
Q4 2024
Shares 3,133 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 41,977 Value ($000) $23,913 Avg Close — Range —
Q2 2024
Shares 36,345 Value ($000) $19,447 Avg Close — Range —
Q1 2024
Shares 9,249 Value ($000) $5,146 Avg Close — Range —
Q4 2023
Shares 18,272 Value ($000) $9,271 Avg Close — Range —
Q3 2023
Shares 9,626 Value ($000) $4,396 Avg Close — Range —
Q4 2022
Shares 4,691 Value ($000) $2,077 Avg Close — Range —
Q3 2022
Shares 9,061 Value ($000) $3,639 Avg Close — Range —
Q1 2022
Shares 21,071 Value ($000) $10,334 Avg Close — Range —
Q4 2021
Shares 36,795 Value ($000) $19,048 Avg Close — Range —
Q4 2018
Shares 1,192 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 1,192 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 1,192 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 96,113 Value ($000) $32,844 Avg Close — Range —