SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 4,622 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,596 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 13,055 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 6,781 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 12,151 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 11,286 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 298,077 Value ($000) $15,533 Avg Close — Range —
Q1 2021
Shares 257,967 Value ($000) $13,327 Avg Close — Range —
Q4 2020
Shares 286,826 Value ($000) $15,055 Avg Close — Range —
Q3 2020
Shares 311,996 Value ($000) $16,202 Avg Close — Range —
Q2 2020
Shares 1,260,867 Value ($000) $65,136 Avg Close — Range —
Q1 2020
Shares 703,746 Value ($000) $35,187 Avg Close — Range —
Q4 2019
Shares 31,467 Value ($000) $1,592 Avg Close — Range —