SPAB SPDR SERIES TRUST

Ownership history in Qube Research & Technologies Ltd  ·  24 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SPDR SERIES TRUST (SPAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2020 Q1)
Avg. % of fund
0.13%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 374 0% 0.00% $10K $25.34
2025 Q2 UNCHANGED 374 0% 0.00% $10K $24.85
2025 Q1 REDUCED 374 -47 -11.2% 0.00% $10K $24.55
2024 Q4 REDUCED 421 -94 -18.3% 0.00% $11K $23.86
2024 Q3 REDUCED 515 -100 -16.3% 0.00% $13K $24.64
2024 Q2 REDUCED 615 -10,901 -94.7% 0.00% $15K $23.42
2024 Q1 UNCHANGED 11,516 0% 0.00% $291K $23.38
2023 Q4 UNCHANGED 11,516 0% 0.00% $295K $23.56
2023 Q3 REDUCED 11,516 -5,130 -30.8% 0.00% $280K $22.09
2023 Q2 ADDED 16,646 +16,031 +2606.7% 0.00% $680K $22.83
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% of Fund (quarterly)    SPAB price (monthly, adj. close)
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