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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $17,717 - $18,759	-655 Reduced 5.03%	12,377 $353,000
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $357,598 - $371,151	13,032 New	13,032 $358,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $610,520 - $638,778	21,906 New	21,906 $633,000
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $416,850 - $438,843	14,565 Added 670.58%	16,737 $493,000
Q1 2022 May 09, 2022	BUY	$30.11 - $31.87 $65,398 - $69,221	2,172 New	2,172 $66,000
Q4 2021 Feb 01, 2022	SELL	$31.85 - $32.4 $16.5 Million - $16.8 Million	-518,024 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.26 - $32.83 $14.6 Million - $14.9 Million	454,001 Added 709.12%	518,024 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $2.05 Million - $2.08 Million	64,023 New	64,023 $2.07 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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