SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12 Value ($000) $1 Avg Close Range
Q4 2023
Shares 85 Value ($000) $6 Avg Close Range
Q3 2023
Shares 410 Value ($000) $28 Avg Close Range
Q2 2023
Shares 10,699 Value ($000) $968 Avg Close Range
Q1 2023
Shares 309 Value ($000) $27 Avg Close Range
Q4 2022
Shares 693 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,514 Value ($000) $129 Avg Close Range
Q2 2022
Shares 215 Value ($000) $17 Avg Close Range
Q4 2021
Shares 237 Value ($000) $21 Avg Close Range
Q3 2021
Shares 934 Value ($000) $88 Avg Close Range
Q2 2021
Shares 2,950 Value ($000) $312 Avg Close Range