SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 761 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 954 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,324 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,247 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 6,316 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 891 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $9 Avg Close — Range —