SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 8,396,055 Value ($000) $372,869 Avg Close — Range —
Q3 2025
Shares 8,414,089 Value ($000) $360,039 Avg Close — Range —
Q2 2025
Shares 8,391,174 Value ($000) $339,759 Avg Close — Range —
Q1 2025
Shares 7,282,203 Value ($000) $265,145 Avg Close — Range —
Q4 2024
Shares 7,279,969 Value ($000) $248,465 Avg Close — Range —
Q3 2024
Shares 8,617,027 Value ($000) $323,656 Avg Close — Range —
Q2 2024
Shares 8,598,772 Value ($000) $301,645 Avg Close — Range —
Q1 2024
Shares 7,733,409 Value ($000) $277,165 Avg Close — Range —
Q4 2023
Shares 7,743,804 Value ($000) $263,367 Avg Close — Range —
Q3 2023
Shares 3,711,091 Value ($000) $115,081 Avg Close — Range —
Q2 2023
Shares 3,610,525 Value ($000) $117,486 Avg Close — Range —
Q1 2023
Shares 3,420,279 Value ($000) $109,859 Avg Close — Range —
Q4 2022
Shares 3,394,496 Value ($000) $100,783 Avg Close — Range —
Q3 2022
Shares 3,292,141 Value ($000) $84,937 Avg Close — Range —
Q2 2022
Shares 3,235,343 Value ($000) $93,307 Avg Close — Range —
Q1 2022
Shares 3,002,667 Value ($000) $102,931 Avg Close — Range —
Q4 2021
Shares 2,902,312 Value ($000) $105,876 Avg Close — Range —
Q3 2021
Shares 2,749,113 Value ($000) $99,545 Avg Close — Range —
Q2 2021
Shares 2,683,465 Value ($000) $98,725 Avg Close — Range —
Q1 2021
Shares 2,627,594 Value ($000) $92,912 Avg Close — Range —
Q4 2020
Shares 2,746,329 Value ($000) $92,689 Avg Close — Range —
Q3 2020
Shares 2,640,581 Value ($000) $77,263 Avg Close — Range —
Q2 2020
Shares 2,490,169 Value ($000) $68,779 Avg Close — Range —
Q1 2020
Shares 2,391,812 Value ($000) $57,260 Avg Close — Range —
Q4 2019
Shares 1,349,921 Value ($000) $42,320 Avg Close — Range —
Q3 2019
Shares 1,427,708 Value ($000) $41,918 Avg Close — Range —
Q2 2019
Shares 1,429,397 Value ($000) $42,296 Avg Close — Range —
Q1 2019
Shares 1,528,207 Value ($000) $44,639 Avg Close — Range —
Q4 2018
Shares 1,446,417 Value ($000) $38,258 Avg Close — Range —
Q3 2018
Shares 1,472,478 Value ($000) $45,308 Avg Close — Range —
Q2 2018
Shares 1,147,860 Value ($000) $34,895 Avg Close — Range —
Q1 2018
Shares 548,528 Value ($000) $17,240 Avg Close — Range —
Q4 2017
Shares 414,746 Value ($000) $13,148 Avg Close — Range —
Q3 2017
Shares 393,564 Value ($000) $12,071 Avg Close — Range —
Q2 2017
Shares 358,655 Value ($000) $10,448 Avg Close — Range —
Q1 2017
Shares 343,604 Value ($000) $9,528 Avg Close — Range —
Q4 2016
Shares 316,208 Value ($000) $8,127 Avg Close — Range —
Q3 2016
Shares 323,553 Value ($000) $8,564 Avg Close — Range —
Q2 2016
Shares 297,926 Value ($000) $7,427 Avg Close — Range —
Q1 2016
Shares 304,846 Value ($000) $7,716 Avg Close — Range —
Q4 2015
Shares 284,370 Value ($000) $7,323 Avg Close — Range —
Q3 2015
Shares 204,397 Value ($000) $5,177 Avg Close — Range —
Q2 2015
Shares 203,293 Value ($000) $5,717 Avg Close — Range —
Q1 2015
Shares 143,534 Value ($000) $4,052 Avg Close — Range —
Q4 2014
Shares 197,653 Value ($000) $5,317 Avg Close — Range —