SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 169 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $32 Avg Close — Range —