SPDR INDEX SHS FDS

CUSIP: 78463X376 Class: MSCI CDA STRTGIC

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

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

Q4 2020
Shares 3,699 Value ($000) $236 Avg Close Range
Q3 2020
Shares 2,622 Value ($000) $150 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $81 Avg Close Range
Q1 2020
Shares 3,269 Value ($000) $150 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2,517 Value ($000) $152 Avg Close Range
Q2 2019
Shares 1,227 Value ($000) $73 Avg Close Range
Q1 2019
Shares 974 Value ($000) $56 Avg Close Range
Q4 2018
Shares 2,432 Value ($000) $121 Avg Close Range
Q3 2018
Shares 2,551 Value ($000) $152 Avg Close Range
Q2 2018
Shares 2,571 Value ($000) $151 Avg Close Range
Q1 2018
Shares 2,336 Value ($000) $134 Avg Close Range
Q4 2017
Shares 2,293 Value ($000) $140 Avg Close Range
Q3 2017
Shares 3,369 Value ($000) $202 Avg Close Range
Q2 2017
Shares 63 Value ($000) $4 Avg Close Range
Q4 2016
Shares 173 Value ($000) $9 Avg Close Range
Q3 2016
Shares 1,654 Value ($000) $88 Avg Close Range
Q4 2015
Shares 827 Value ($000) $37 Avg Close Range
Q1 2015
Shares 94 Value ($000) $5 Avg Close Range