SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 29,768 Value ($000) $20,299 Avg Close — Range —
Q3 2019
Shares 108,136 Value ($000) $32,091,521 Avg Close — Range —
Q2 2019
Shares 109,832 Value ($000) $32,180,776 Avg Close — Range —
Q1 2019
Shares 113,916 Value ($000) $32,178,992 Avg Close — Range —
Q4 2018
Shares 118,020 Value ($000) $29,495,558 Avg Close — Range —
Q3 2018
Shares 121,118 Value ($000) $35,211,425 Avg Close — Range —
Q2 2018
Shares 122,531 Value ($000) $33,240,210 Avg Close — Range —
Q1 2018
Shares 123,569 Value ($000) $32,517,182 Avg Close — Range —
Q4 2017
Shares 125,830 Value ($000) $33,578,994 Avg Close — Range —
Q3 2017
Shares 131,832 Value ($000) $33,120,153 Avg Close — Range —
Q2 2017
Shares 135,526 Value ($000) $32,770,187 Avg Close — Range —
Q1 2017
Shares 339,485 Value ($000) $80,030,194 Avg Close — Range —
Q4 2016
Shares 189,094 Value ($000) $42,268 Avg Close — Range —
Q3 2016
Shares 197,433 Value ($000) $42,705 Avg Close — Range —
Q2 2016
Shares 187,576 Value ($000) $39,303 Avg Close — Range —
Q1 2016
Shares 196,493 Value ($000) $40,391 Avg Close — Range —
Q4 2015
Shares 270,106 Value ($000) $55,072 Avg Close — Range —
Q3 2015
Shares 347,440 Value ($000) $66,580 Avg Close — Range —
Q2 2015
Shares 339,184 Value ($000) $69,821 Avg Close — Range —
Q1 2015
Shares 287,665 Value ($000) $59,383 Avg Close — Range —
Q4 2014
Shares 337,659 Value ($000) $69,390 Avg Close — Range —
Q3 2014
Shares 434,460 Value ($000) $85,597 Avg Close — Range —
Q2 2014
Shares 366,481 Value ($000) $71,728 Avg Close — Range —
Q1 2014
Shares 387,523 Value ($000) $72,482 Avg Close — Range —
Q4 2013
Shares 414,639 Value ($000) $76,572 Avg Close — Range —
Q3 2013
Shares 309,920 Value ($000) $52,097 Avg Close — Range —
Q2 2013
Shares 336,696 Value ($000) $53,875 Avg Close — Range —