SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2024
Shares 11 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,617 Value ($000) $851 Avg Close Range
Q2 2024
Shares 213 Value ($000) $37 Avg Close Range
Q1 2024
Shares 6,160 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 90 Value ($000) $13 Avg Close Range
Q1 2023
Shares 3,129 Value ($000) $444 Avg Close Range
Q4 2022
Shares 1,166 Value ($000) $163 Avg Close Range
Q3 2022
Shares 2,865 Value ($000) $361 Avg Close Range
Q2 2022
Shares 50 Value ($000) $7 Avg Close Range
Q1 2022
Shares 361 Value ($000) $56 Avg Close Range
Q4 2021
Shares 30 Value ($000) $5 Avg Close Range
Q4 2020
Shares 1,591 Value ($000) $193 Avg Close Range
Q3 2020
Shares 2,945 Value ($000) $300 Avg Close Range
Q2 2020
Shares 1,392 Value ($000) $136 Avg Close Range
Q1 2020
Shares 1,782 Value ($000) $147 Avg Close Range
Q4 2019
Shares 236 Value ($000) $27 Avg Close Range
Q3 2019
Shares 318 Value ($000) $33 Avg Close Range
Q2 2019
Shares 400 Value ($000) $42 Avg Close Range
Q1 2019
Shares 1,029 Value ($000) $104 Avg Close Range
Q4 2018
Shares 297 Value ($000) $27 Avg Close Range
Q3 2018
Shares 505 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,065 Value ($000) $109 Avg Close Range
Q1 2018
Shares 1,304 Value ($000) $129 Avg Close Range
Q4 2017
Shares 1,423 Value ($000) $145 Avg Close Range
Q3 2017
Shares 995 Value ($000) $95 Avg Close Range
Q2 2017
Shares 86 Value ($000) $8 Avg Close Range
Q3 2016
Shares 329 Value ($000) $27 Avg Close Range
Q2 2016
Shares 341 Value ($000) $27 Avg Close Range
Q2 2015
Shares 107 Value ($000) $9 Avg Close Range
Q1 2015
Shares 180 Value ($000) $15 Avg Close Range