SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2025
Shares 10,488 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 10,543 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 10,821 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 8,381 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 6,417 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 10,217 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 70,275 Value ($000) $7,685 Avg Close — Range —
Q2 2021
Shares 7,888 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 25,729 Value ($000) $2,799 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 190,339 Value ($000) $20,850 Avg Close — Range —