SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q3 2025
Shares 23,530 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 20,368 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 39,558 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 39,686 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 40,884 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 3,866 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 40,949 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 57,973 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 73,803 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 3,149,721 Value ($000) $86,271 Avg Close — Range —
Q2 2021
Shares 2,136,450 Value ($000) $58,923 Avg Close — Range —
Q1 2021
Shares 734,574 Value ($000) $20,076 Avg Close — Range —
Q4 2020
Shares 2,433,514 Value ($000) $65,583 Avg Close — Range —
Q4 2019
Shares 668,531 Value ($000) $18,010 Avg Close — Range —