SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 134,581 Value ($000) $5,499 Avg Close Range
Q3 2025
Shares 131,999 Value ($000) $5,304 Avg Close Range
Q2 2025
Shares 140,106 Value ($000) $5,209 Avg Close Range
Q1 2025
Shares 140,781 Value ($000) $4,499 Avg Close Range
Q4 2024
Shares 139,289 Value ($000) $4,316 Avg Close Range
Q3 2024
Shares 139,023 Value ($000) $4,745 Avg Close Range
Q2 2024
Shares 142,545 Value ($000) $4,524 Avg Close Range
Q1 2024
Shares 134,148 Value ($000) $4,357 Avg Close Range
Q4 2023
Shares 135,865 Value ($000) $4,315 Avg Close Range
Q3 2023
Shares 133,760 Value ($000) $3,898 Avg Close Range
Q2 2023
Shares 138,155 Value ($000) $4,215 Avg Close Range
Q1 2023
Shares 138,149 Value ($000) $4,278 Avg Close Range
Q4 2022
Shares 146,584 Value ($000) $4,311 Avg Close Range
Q3 2022
Shares 119,321 Value ($000) $3,111 Avg Close Range
Q2 2022
Shares 136,795 Value ($000) $3,958 Avg Close Range
Q1 2022
Shares 199,269 Value ($000) $7,006 Avg Close Range
Q4 2021
Shares 158,770 Value ($000) $5,997 Avg Close Range
Q3 2021
Shares 103,759 Value ($000) $3,994 Avg Close Range
Q2 2021
Shares 111,699 Value ($000) $4,318 Avg Close Range
Q1 2021
Shares 110,294 Value ($000) $4,122 Avg Close Range
Q4 2020
Shares 161,527 Value ($000) $5,720 Avg Close Range
Q3 2020
Shares 166,749 Value ($000) $5,063 Avg Close Range
Q2 2020
Shares 161,328 Value ($000) $4,412 Avg Close Range
Q1 2020
Shares 129,819 Value ($000) $2,956 Avg Close Range
Q4 2019
Shares 100,393 Value ($000) $3,199 Avg Close Range
Q3 2019
Shares 94,868 Value ($000) $2,788 Avg Close Range
Q2 2019
Shares 86,673 Value ($000) $2,596 Avg Close Range
Q1 2019
Shares 84,989 Value ($000) $2,577 Avg Close Range
Q4 2018
Shares 132,856 Value ($000) $3,709 Avg Close Range
Q3 2018
Shares 209,267 Value ($000) $7,190 Avg Close Range
Q2 2018
Shares 247,123 Value ($000) $8,481 Avg Close Range
Q1 2018
Shares 242,279 Value ($000) $8,574 Avg Close Range
Q4 2017
Shares 198,399 Value ($000) $7,039 Avg Close Range
Q3 2017
Shares 217,928 Value ($000) $7,632 Avg Close Range
Q2 2017
Shares 236,947 Value ($000) $7,905 Avg Close Range
Q1 2017
Shares 236,245 Value ($000) $7,446 Avg Close Range
Q4 2016
Shares 216,342 Value ($000) $6,274 Avg Close Range
Q3 2016
Shares 196,479 Value ($000) $6,164 Avg Close Range
Q2 2016
Shares 190,424 Value ($000) $5,534 Avg Close Range
Q1 2016
Shares 168,551 Value ($000) $4,816 Avg Close Range
Q4 2015
Shares 167,136 Value ($000) $4,718 Avg Close Range
Q3 2015
Shares 77,051 Value ($000) $2,120 Avg Close Range
Q2 2015
Shares 87,025 Value ($000) $2,656 Avg Close Range
Q1 2015
Shares 80,948 Value ($000) $2,344 Avg Close Range
Q4 2014
Shares 115,008 Value ($000) $3,141 Avg Close Range