SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 885 Value ($000) $38 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 269 Value ($000) $11 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,333 Value ($000) $447 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 44,933 Value ($000) $1,829 Avg Close Range
Q4 2023
Shares 44,064 Value ($000) $1,727 Avg Close Range
Q3 2023
Shares 44,173 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 704 Value ($000) $93 Avg Close Range
Q1 2023
Shares 100 Value ($000) $4 Avg Close Range
Q4 2022
Shares 46,045 Value ($000) $1,822 Avg Close Range
Q3 2022
Shares 41,889 Value ($000) $1,486 Avg Close Range
Q2 2022
Shares 49,462 Value ($000) $1,974 Avg Close Range
Q1 2022
Shares 149,234 Value ($000) $6,559 Avg Close Range
Q4 2021
Shares 52,126 Value ($000) $2,192 Avg Close Range
Q2 2021
Shares 33,087 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 21,243 Value ($000) $818 Avg Close Range
Q3 2020
Shares 7,190 Value ($000) $197 Avg Close Range
Q2 2020
Shares 70,086 Value ($000) $1,952 Avg Close Range
Q1 2020
Shares 119,859 Value ($000) $2,949 Avg Close Range
Q4 2019
Shares 92,143 Value ($000) $3,636 Avg Close Range