Qube Research & Technologies LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $1.23 Million - $1.35 Million	37,485 Added 1010.38%	41,195 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $271,297 - $313,750	-9,209 Reduced 71.28%	3,710 $126,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $388,686 - $422,671	12,587 Added 3791.27%	12,919 $400,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $578,429 - $614,194	-18,247 Reduced 98.21%	332 $10,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $840,430 - $921,571	-28,174 Reduced 60.26%	18,579 $596,000
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $1.02 Million - $1.23 Million	39,582 Added 551.97%	46,753 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $184,079 - $221,799	7,171 New	7,171 $185,000
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $36,960 - $39,490	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $31,130 - $37,433	1,100 New	1,100 $37,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.21 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$975 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$629 Million
16.39% of portfolio

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