SPDR INDEX SHS FDS

CUSIP: 78463X368 Class: UNIT

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

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

Q4 2020
Shares 1,276 Value ($000) $113 Avg Close Range
Q3 2020
Shares 1,580 Value ($000) $123 Avg Close Range
Q2 2020
Shares 1,521 Value ($000) $110 Avg Close Range
Q1 2020
Shares 1,261 Value ($000) $82 Avg Close Range
Q4 2019
Shares 541 Value ($000) $42 Avg Close Range
Q3 2019
Shares 286 Value ($000) $21 Avg Close Range
Q2 2019
Shares 1,662 Value ($000) $120 Avg Close Range
Q1 2019
Shares 3,616 Value ($000) $262 Avg Close Range
Q4 2018
Shares 3,539 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,084 Value ($000) $327 Avg Close Range
Q2 2018
Shares 1,445 Value ($000) $112 Avg Close Range
Q1 2018
Shares 1,271 Value ($000) $103 Avg Close Range
Q4 2017
Shares 1,266 Value ($000) $100 Avg Close Range
Q3 2017
Shares 1,594 Value ($000) $119 Avg Close Range
Q2 2017
Shares 893 Value ($000) $64 Avg Close Range
Q1 2017
Shares 171 Value ($000) $12 Avg Close Range
Q4 2016
Shares 75 Value ($000) $5 Avg Close Range
Q3 2016
Shares 488 Value ($000) $33 Avg Close Range
Q2 2016
Shares 181 Value ($000) $12 Avg Close Range
Q1 2016
Shares 643 Value ($000) $40 Avg Close Range
Q3 2015
Shares 1,600 Value ($000) $96 Avg Close Range