SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 209 Value ($000) $37 Avg Close Range
Q3 2025
Shares 2,838 Value ($000) $540 Avg Close Range
Q2 2025
Shares 264 Value ($000) $50 Avg Close Range
Q1 2025
Shares 68 Value ($000) $11 Avg Close Range
Q4 2024
Shares 10 Value ($000) $2 Avg Close Range
Q3 2024
Shares 292 Value ($000) $45 Avg Close Range
Q2 2024
Shares 2,809 Value ($000) $412 Avg Close Range
Q1 2024
Shares 1,475 Value ($000) $220 Avg Close Range
Q4 2023
Shares 325 Value ($000) $47 Avg Close Range
Q3 2023
Shares 234 Value ($000) $29 Avg Close Range
Q2 2023
Shares 228 Value ($000) $30 Avg Close Range
Q1 2023
Shares 181 Value ($000) $22 Avg Close Range
Q4 2022
Shares 3,453 Value ($000) $346 Avg Close Range
Q3 2022
Shares 3,066 Value ($000) $306 Avg Close Range
Q2 2022
Shares 2,131 Value ($000) $229 Avg Close Range
Q1 2022
Shares 7,640 Value ($000) $1,171 Avg Close Range
Q4 2021
Shares 8,549 Value ($000) $1,632 Avg Close Range
Q3 2021
Shares 8,995 Value ($000) $1,940 Avg Close Range
Q2 2021
Shares 8,789 Value ($000) $1,987 Avg Close Range
Q1 2021
Shares 11,477 Value ($000) $2,399 Avg Close Range
Q4 2020
Shares 14,073 Value ($000) $3,027 Avg Close Range
Q3 2020
Shares 12,302 Value ($000) $2,078 Avg Close Range
Q2 2020
Shares 12,176 Value ($000) $1,771 Avg Close Range
Q1 2020
Shares 3,868 Value ($000) $382 Avg Close Range
Q4 2019
Shares 2,743 Value ($000) $310 Avg Close Range
Q3 2019
Shares 2,813 Value ($000) $281 Avg Close Range
Q2 2019
Shares 2,306 Value ($000) $244 Avg Close Range
Q1 2019
Shares 594 Value ($000) $62 Avg Close Range