SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q3 2025
Shares 38,007 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 36,211 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 42,693 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 42,315 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 18,923 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 19,812 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 7,844 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,383 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $14 Avg Close — Range —