SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,978 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 5,842 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $16 Avg Close — Range —