SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 65 Value ($000) $11 Avg Close Range
Q3 2025
Shares 345 Value ($000) $61 Avg Close Range
Q2 2025
Shares 90 Value ($000) $16 Avg Close Range
Q4 2024
Shares 60 Value ($000) $10 Avg Close Range
Q3 2024
Shares 60 Value ($000) $10 Avg Close Range
Q2 2024
Shares 65 Value ($000) $10 Avg Close Range
Q1 2024
Shares 235 Value ($000) $37 Avg Close Range
Q4 2023
Shares 235 Value ($000) $34 Avg Close Range
Q3 2023
Shares 235 Value ($000) $31 Avg Close Range
Q2 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 142 Value ($000) $19 Avg Close Range
Q4 2022
Shares 218 Value ($000) $30 Avg Close Range
Q3 2022
Shares 6,216 Value ($000) $767 Avg Close Range
Q4 2021
Shares 673 Value ($000) $101 Avg Close Range
Q3 2021
Shares 223 Value ($000) $30 Avg Close Range
Q2 2021
Shares 2,722 Value ($000) $362 Avg Close Range
Q3 2020
Shares 160 Value ($000) $17 Avg Close Range
Q2 2020
Shares 22,106 Value ($000) $2,256 Avg Close Range
Q1 2020
Shares 29,698 Value ($000) $2,691 Avg Close Range
Q4 2019
Shares 14,493 Value ($000) $1,655 Avg Close Range