SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 662 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,624 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,321 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,656 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $37 Avg Close — Range —