SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,847,487 Value ($000) $7,397,118 Avg Close — Range —
Q3 2025
Shares 8,989,578 Value ($000) $5,988,677 Avg Close — Range —
Q2 2025
Shares 10,242,587 Value ($000) $6,328,382 Avg Close — Range —
Q1 2025
Shares 12,764,959 Value ($000) $7,140,590 Avg Close — Range —
Q4 2024
Shares 9,976,397 Value ($000) $5,846,967 Avg Close — Range —
Q3 2024
Shares 8,525,137 Value ($000) $4,891,383 Avg Close — Range —
Q2 2024
Shares 7,746,494 Value ($000) $4,215,797 Avg Close — Range —
Q1 2024
Shares 8,477,932 Value ($000) $4,434,552 Avg Close — Range —
Q4 2023
Shares 8,182,783 Value ($000) $3,889,359 Avg Close — Range —
Q3 2023
Shares 9,009,461 Value ($000) $3,851,364 Avg Close — Range —
Q2 2023
Shares 8,133,070 Value ($000) $3,605,227 Avg Close — Range —
Q1 2023
Shares 9,624,846 Value ($000) $3,940,316 Avg Close — Range —
Q4 2022
Shares 9,654,813 Value ($000) $3,692,290 Avg Close — Range —
Q3 2022
Shares 9,789,329 Value ($000) $3,496,553 Avg Close — Range —
Q2 2022
Shares 8,973,031 Value ($000) $3,385,076 Avg Close — Range —
Q1 2022
Shares 7,867,093 Value ($000) $3,553,093 Avg Close — Range —
Q4 2021
Shares 9,913,425 Value ($000) $4,708,479 Avg Close — Range —
Q3 2021
Shares 8,628,636 Value ($000) $3,702,893 Avg Close — Range —
Q2 2021
Shares 9,120,958 Value ($000) $3,904,318 Avg Close — Range —
Q1 2021
Shares 10,197,588 Value ($000) $4,041,611 Avg Close — Range —
Q4 2020
Shares 10,667,910 Value ($000) $3,988,519 Avg Close — Range —
Q3 2020
Shares 13,396,093 Value ($000) $4,486,217 Avg Close — Range —
Q2 2020
Shares 13,027,671 Value ($000) $4,017,213 Avg Close — Range —
Q1 2020
Shares 15,726,565 Value ($000) $4,053,522 Avg Close — Range —
Q4 2019
Shares 12,992,357 Value ($000) $4,181,720 Avg Close — Range —
Q3 2019
Shares 17,203,129 Value ($000) $5,105,373 Avg Close — Range —
Q2 2019
Shares 23,707,565 Value ($000) $6,946,317 Avg Close — Range —
Q1 2019
Shares 23,870,375 Value ($000) $6,742,904 Avg Close — Range —
Q4 2018
Shares 29,511,709 Value ($000) $7,375,566 Avg Close — Range —
Q3 2018
Shares 22,771,481 Value ($000) $6,620,125 Avg Close — Range —
Q2 2018
Shares 19,680,710 Value ($000) $5,338,983 Avg Close — Range —
Q1 2018
Shares 15,926,868 Value ($000) $4,191,156 Avg Close — Range —
Q4 2017
Shares 15,809,775 Value ($000) $4,218,996 Avg Close — Range —
Q3 2017
Shares 32,056,096 Value ($000) $8,053,452 Avg Close — Range —
Q2 2017
Shares 30,342,454 Value ($000) $7,336,806 Avg Close — Range —
Q1 2017
Shares 43,103,331 Value ($000) $10,161,180 Avg Close — Range —
Q4 2016
Shares 45,476,629 Value ($000) $10,165,390 Avg Close — Range —
Q3 2016
Shares 52,073,727 Value ($000) $11,263,548 Avg Close — Range —
Q2 2016
Shares 52,015,230 Value ($000) $10,895,890 Avg Close — Range —
Q1 2016
Shares 55,121,553 Value ($000) $11,328,581 Avg Close — Range —
Q4 2015
Shares 37,858,028 Value ($000) $7,718,116 Avg Close — Range —
Q3 2015
Shares 52,168,055 Value ($000) $9,996,965 Avg Close — Range —
Q2 2015
Shares 37,547,117 Value ($000) $7,729,074 Avg Close — Range —
Q1 2015
Shares 23,478,420 Value ($000) $4,846,651 Avg Close — Range —
Q4 2014
Shares 20,431,960 Value ($000) $4,199,584 Avg Close — Range —