SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 278,484 Value ($000) $10,903 Avg Close Range
Q3 2025
Shares 282,481 Value ($000) $10,974 Avg Close Range
Q2 2025
Shares 283,415 Value ($000) $10,804 Avg Close Range
Q1 2025
Shares 268,017 Value ($000) $9,568 Avg Close Range
Q4 2024
Shares 263,743 Value ($000) $9,304 Avg Close Range
Q3 2024
Shares 274,159 Value ($000) $10,328 Avg Close Range
Q2 2024
Shares 272,200 Value ($000) $9,609 Avg Close Range
Q1 2024
Shares 267,467 Value ($000) $8,963 Avg Close Range
Q4 2023
Shares 271,142 Value ($000) $8,818 Avg Close Range
Q3 2023
Shares 268,057 Value ($000) $7,982 Avg Close Range
Q2 2023
Shares 225,827 Value ($000) $6,425 Avg Close Range
Q1 2023
Shares 218,618 Value ($000) $5,726 Avg Close Range
Q4 2022
Shares 222,363 Value ($000) $5,337 Avg Close Range
Q3 2022
Shares 239,194 Value ($000) $5,293 Avg Close Range
Q2 2022
Shares 288,008 Value ($000) $7,460 Avg Close Range
Q1 2022
Shares 270,125 Value ($000) $7,888 Avg Close Range
Q4 2021
Shares 263,313 Value ($000) $7,828 Avg Close Range
Q3 2021
Shares 267,810 Value ($000) $7,935 Avg Close Range
Q2 2021
Shares 258,401 Value ($000) $7,747 Avg Close Range
Q1 2021
Shares 259,472 Value ($000) $7,789 Avg Close Range
Q4 2020
Shares 256,497 Value ($000) $7,123 Avg Close Range
Q3 2020
Shares 260,864 Value ($000) $6,336 Avg Close Range
Q2 2020
Shares 248,640 Value ($000) $6,144 Avg Close Range
Q1 2020
Shares 297,017 Value ($000) $6,594 Avg Close Range
Q4 2019
Shares 276,737 Value ($000) $8,883 Avg Close Range
Q3 2019
Shares 284,933 Value ($000) $8,503 Avg Close Range
Q2 2019
Shares 405,118 Value ($000) $13,215 Avg Close Range
Q1 2019
Shares 416,339 Value ($000) $13,173 Avg Close Range
Q4 2018
Shares 316,431 Value ($000) $9,445 Avg Close Range
Q3 2018
Shares 393,607 Value ($000) $12,099 Avg Close Range
Q2 2018
Shares 384,306 Value ($000) $11,771 Avg Close Range
Q1 2018
Shares 517,455 Value ($000) $18,344 Avg Close Range
Q4 2017
Shares 553,768 Value ($000) $18,191 Avg Close Range
Q3 2017
Shares 546,564 Value ($000) $16,648 Avg Close Range
Q2 2017
Shares 488,895 Value ($000) $14,589 Avg Close Range
Q1 2017
Shares 400,749 Value ($000) $11,778 Avg Close Range
Q4 2016
Shares 217,304 Value ($000) $5,750 Avg Close Range
Q3 2016
Shares 297,612 Value ($000) $8,238 Avg Close Range
Q2 2016
Shares 140,863 Value ($000) $3,793 Avg Close Range
Q1 2016
Shares 133,004 Value ($000) $3,557 Avg Close Range
Q4 2015
Shares 116,604 Value ($000) $2,766 Avg Close Range
Q3 2015
Shares 112,383 Value ($000) $2,811 Avg Close Range
Q2 2015
Shares 148,975 Value ($000) $4,876 Avg Close Range
Q1 2015
Shares 166,522 Value ($000) $5,542 Avg Close Range
Q4 2014
Shares 235,817 Value ($000) $8,044 Avg Close Range