SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 41,189 Value ($000) $2,874 Avg Close Range
Q3 2025
Shares 36,067 Value ($000) $2,510 Avg Close Range
Q2 2025
Shares 36,692 Value ($000) $2,471 Avg Close Range
Q1 2025
Shares 38,016 Value ($000) $2,357 Avg Close Range
Q4 2024
Shares 45,210 Value ($000) $2,675 Avg Close Range
Q3 2024
Shares 40,305 Value ($000) $2,486 Avg Close Range
Q2 2024
Shares 40,786 Value ($000) $2,229 Avg Close Range
Q1 2024
Shares 47,809 Value ($000) $2,589 Avg Close Range
Q4 2023
Shares 48,690 Value ($000) $2,604 Avg Close Range
Q3 2023
Shares 49,099 Value ($000) $2,419 Avg Close Range
Q2 2023
Shares 48,121 Value ($000) $2,568 Avg Close Range
Q1 2023
Shares 48,231 Value ($000) $2,627 Avg Close Range
Q4 2022
Shares 50,712 Value ($000) $2,658 Avg Close Range
Q3 2022
Shares 48,052 Value ($000) $2,296 Avg Close Range
Q2 2022
Shares 44,968 Value ($000) $2,403 Avg Close Range
Q1 2022
Shares 53,406 Value ($000) $3,102 Avg Close Range
Q4 2021
Shares 47,403 Value ($000) $2,572 Avg Close Range
Q3 2021
Shares 57,696 Value ($000) $3,043 Avg Close Range
Q2 2021
Shares 57,547 Value ($000) $3,005 Avg Close Range
Q1 2021
Shares 58,487 Value ($000) $3,009 Avg Close Range
Q4 2020
Shares 44,697 Value ($000) $2,230 Avg Close Range
Q3 2020
Shares 48,835 Value ($000) $2,171 Avg Close Range
Q2 2020
Shares 54,719 Value ($000) $2,395 Avg Close Range
Q1 2020
Shares 31,661 Value ($000) $1,236 Avg Close Range
Q4 2019
Shares 12,120 Value ($000) $667 Avg Close Range
Q3 2019
Shares 12,139 Value ($000) $648 Avg Close Range
Q2 2019
Shares 13,207 Value ($000) $702 Avg Close Range
Q1 2019
Shares 15,109 Value ($000) $777 Avg Close Range
Q4 2018
Shares 35,280 Value ($000) $1,592 Avg Close Range
Q3 2018
Shares 25,989 Value ($000) $1,258 Avg Close Range
Q2 2018
Shares 27,249 Value ($000) $1,345 Avg Close Range
Q1 2018
Shares 26,907 Value ($000) $1,325 Avg Close Range
Q4 2017
Shares 26,116 Value ($000) $1,353 Avg Close Range
Q3 2017
Shares 25,894 Value ($000) $1,346 Avg Close Range
Q2 2017
Shares 22,448 Value ($000) $1,132 Avg Close Range
Q1 2017
Shares 22,703 Value ($000) $1,109 Avg Close Range
Q4 2016
Shares 35,423 Value ($000) $1,594 Avg Close Range
Q3 2016
Shares 9,959 Value ($000) $478 Avg Close Range
Q2 2016
Shares 10,364 Value ($000) $484 Avg Close Range
Q1 2016
Shares 10,505 Value ($000) $473 Avg Close Range
Q4 2015
Shares 12,544 Value ($000) $521 Avg Close Range
Q3 2015
Shares 12,557 Value ($000) $538 Avg Close Range
Q2 2015
Shares 13,467 Value ($000) $628 Avg Close Range
Q1 2015
Shares 15,818 Value ($000) $768 Avg Close Range
Q4 2014
Shares 28,180 Value ($000) $1,366 Avg Close Range