SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 75,060 Value ($000) $20,858 Avg Close Range
Q3 2025
Shares 45,986 Value ($000) $12,519 Avg Close Range
Q2 2025
Shares 38,880 Value ($000) $9,225 Avg Close Range
Q1 2025
Shares 37,143 Value ($000) $7,124 Avg Close Range
Q4 2024
Shares 25,925 Value ($000) $5,232 Avg Close Range
Q3 2024
Shares 20,987 Value ($000) $4,145 Avg Close Range
Q2 2024
Shares 19,877 Value ($000) $3,881 Avg Close Range
Q1 2024
Shares 19,906 Value ($000) $3,631 Avg Close Range
Q4 2023
Shares 20,048 Value ($000) $3,291 Avg Close Range
Q3 2023
Shares 20,892 Value ($000) $2,854 Avg Close Range
Q2 2023
Shares 20,064 Value ($000) $2,800 Avg Close Range
Q1 2023
Shares 20,793 Value ($000) $2,520 Avg Close Range
Q4 2022
Shares 26,278 Value ($000) $2,546 Avg Close Range
Q3 2022
Shares 23,455 Value ($000) $2,208 Avg Close Range
Q2 2022
Shares 20,264 Value ($000) $2,089 Avg Close Range
Q1 2022
Shares 24,737 Value ($000) $3,438 Avg Close Range
Q4 2021
Shares 26,195 Value ($000) $4,339 Avg Close Range
Q3 2021
Shares 26,857 Value ($000) $4,201 Avg Close Range
Q2 2021
Shares 28,083 Value ($000) $4,468 Avg Close Range
Q1 2021
Shares 27,616 Value ($000) $3,996 Avg Close Range
Q4 2020
Shares 32,130 Value ($000) $4,542 Avg Close Range
Q3 2020
Shares 25,236 Value ($000) $2,996 Avg Close Range
Q2 2020
Shares 20,447 Value ($000) $2,032 Avg Close Range
Q1 2020
Shares 21,321 Value ($000) $1,561 Avg Close Range
Q4 2019
Shares 22,466 Value ($000) $1,834 Avg Close Range
Q3 2019
Shares 24,502 Value ($000) $1,783 Avg Close Range
Q2 2019
Shares 30,221 Value ($000) $2,196 Avg Close Range
Q1 2019
Shares 34,406 Value ($000) $2,451 Avg Close Range
Q4 2018
Shares 38,659 Value ($000) $2,301 Avg Close Range
Q3 2018
Shares 56,096 Value ($000) $5,298 Avg Close Range
Q2 2018
Shares 51,008 Value ($000) $4,762 Avg Close Range
Q1 2018
Shares 57,880 Value ($000) $5,147 Avg Close Range
Q4 2017
Shares 54,345 Value ($000) $4,555 Avg Close Range
Q3 2017
Shares 54,292 Value ($000) $4,281 Avg Close Range
Q2 2017
Shares 56,926 Value ($000) $4,149 Avg Close Range
Q1 2017
Shares 76,472 Value ($000) $5,262 Avg Close Range
Q4 2016
Shares 78,840 Value ($000) $4,771 Avg Close Range
Q3 2016
Shares 39,475 Value ($000) $2,366 Avg Close Range
Q2 2016
Shares 36,376 Value ($000) $1,912 Avg Close Range
Q1 2016
Shares 38,594 Value ($000) $2,034 Avg Close Range
Q4 2015
Shares 30,870 Value ($000) $1,669 Avg Close Range
Q3 2015
Shares 28,006 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 11,641 Value ($000) $1,172 Avg Close Range
Q1 2015
Shares 11,982 Value ($000) $1,202 Avg Close Range
Q4 2014
Shares 11,249 Value ($000) $1,145 Avg Close Range