SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 150,823 Value ($000) $13,720 Avg Close Range
Q3 2025
Shares 172,556 Value ($000) $15,297 Avg Close Range
Q2 2025
Shares 171,091 Value ($000) $13,646 Avg Close Range
Q1 2025
Shares 149,785 Value ($000) $11,743 Avg Close Range
Q4 2024
Shares 151,926 Value ($000) $13,256 Avg Close Range
Q3 2024
Shares 149,306 Value ($000) $12,963 Avg Close Range
Q2 2024
Shares 130,720 Value ($000) $10,237 Avg Close Range
Q1 2024
Shares 143,225 Value ($000) $11,883 Avg Close Range
Q4 2023
Shares 186,249 Value ($000) $15,516 Avg Close Range
Q3 2023
Shares 212,568 Value ($000) $15,384 Avg Close Range
Q2 2023
Shares 216,710 Value ($000) $16,728 Avg Close Range
Q1 2023
Shares 219,510 Value ($000) $16,722 Avg Close Range
Q4 2022
Shares 228,319 Value ($000) $16,946 Avg Close Range
Q3 2022
Shares 237,616 Value ($000) $15,953 Avg Close Range
Q2 2022
Shares 319,276 Value ($000) $23,119 Avg Close Range
Q1 2022
Shares 312,710 Value ($000) $26,058 Avg Close Range
Q4 2021
Shares 254,451 Value ($000) $21,557 Avg Close Range
Q3 2021
Shares 257,078 Value ($000) $21,070 Avg Close Range
Q2 2021
Shares 285,852 Value ($000) $24,500 Avg Close Range
Q1 2021
Shares 295,292 Value ($000) $24,211 Avg Close Range
Q4 2020
Shares 327,155 Value ($000) $21,654 Avg Close Range
Q3 2020
Shares 352,650 Value ($000) $17,664 Avg Close Range
Q2 2020
Shares 261,786 Value ($000) $12,859 Avg Close Range
Q1 2020
Shares 162,404 Value ($000) $6,636 Avg Close Range
Q4 2019
Shares 206,074 Value ($000) $13,541 Avg Close Range
Q3 2019
Shares 207,103 Value ($000) $12,687 Avg Close Range
Q2 2019
Shares 199,385 Value ($000) $12,099 Avg Close Range
Q1 2019
Shares 199,425 Value ($000) $12,025 Avg Close Range
Q4 2018
Shares 176,352 Value ($000) $9,491 Avg Close Range
Q3 2018
Shares 181,990 Value ($000) $12,424 Avg Close Range
Q2 2018
Shares 121,815 Value ($000) $8,136 Avg Close Range
Q1 2018
Shares 19,524 Value ($000) $2,411 Avg Close Range
Q4 2017
Shares 26,234 Value ($000) $3,298 Avg Close Range
Q3 2017
Shares 13,857 Value ($000) $1,751 Avg Close Range
Q2 2017
Shares 16,953 Value ($000) $2,022 Avg Close Range
Q1 2017
Shares 14,632 Value ($000) $1,727 Avg Close Range
Q4 2016
Shares 14,188 Value ($000) $1,689 Avg Close Range
Q3 2016
Shares 12,183 Value ($000) $1,307 Avg Close Range
Q2 2016
Shares 13,038 Value ($000) $1,305 Avg Close Range
Q1 2016
Shares 13,122 Value ($000) $1,280 Avg Close Range
Q4 2015
Shares 13,126 Value ($000) $1,219 Avg Close Range
Q3 2015
Shares 12,161 Value ($000) $1,148 Avg Close Range
Q2 2015
Shares 20,765 Value ($000) $2,204 Avg Close Range
Q1 2015
Shares 20,581 Value ($000) $2,205 Avg Close Range
Q4 2014
Shares 20,234 Value ($000) $2,140 Avg Close Range