SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 481,658 Value ($000) $42,964 Avg Close Range
Q3 2025
Shares 475,088 Value ($000) $42,995 Avg Close Range
Q2 2025
Shares 461,193 Value ($000) $38,122 Avg Close Range
Q1 2025
Shares 482,900 Value ($000) $37,000 Avg Close Range
Q4 2024
Shares 474,798 Value ($000) $36,982 Avg Close Range
Q3 2024
Shares 483,646 Value ($000) $37,042 Avg Close Range
Q2 2024
Shares 474,601 Value ($000) $34,200 Avg Close Range
Q1 2024
Shares 497,843 Value ($000) $36,362 Avg Close Range
Q4 2023
Shares 537,565 Value ($000) $38,785 Avg Close Range
Q3 2023
Shares 590,688 Value ($000) $40,049 Avg Close Range
Q2 2023
Shares 618,441 Value ($000) $43,260 Avg Close Range
Q1 2023
Shares 631,074 Value ($000) $42,326 Avg Close Range
Q4 2022
Shares 718,384 Value ($000) $46,221 Avg Close Range
Q3 2022
Shares 771,738 Value ($000) $48,851 Avg Close Range
Q2 2022
Shares 799,894 Value ($000) $51,641 Avg Close Range
Q1 2022
Shares 808,418 Value ($000) $62,208 Avg Close Range
Q4 2021
Shares 953,358 Value ($000) $79,091 Avg Close Range
Q3 2021
Shares 927,287 Value ($000) $79,144 Avg Close Range
Q2 2021
Shares 886,254 Value ($000) $76,865 Avg Close Range
Q1 2021
Shares 908,071 Value ($000) $75,688 Avg Close Range
Q4 2020
Shares 953,144 Value ($000) $78,911 Avg Close Range
Q3 2020
Shares 1,030,585 Value ($000) $70,997 Avg Close Range
Q2 2020
Shares 1,061,438 Value ($000) $64,217 Avg Close Range
Q1 2020
Shares 983,145 Value ($000) $47,053 Avg Close Range
Q4 2019
Shares 1,145,409 Value ($000) $63,570 Avg Close Range
Q3 2019
Shares 1,114,283 Value ($000) $58,445 Avg Close Range
Q2 2019
Shares 1,083,819 Value ($000) $57,302 Avg Close Range
Q1 2019
Shares 1,195,383 Value ($000) $62,459 Avg Close Range
Q4 2018
Shares 1,217,205 Value ($000) $56,953 Avg Close Range
Q3 2018
Shares 1,438,167 Value ($000) $77,575 Avg Close Range
Q2 2018
Shares 1,332,685 Value ($000) $70,658 Avg Close Range
Q1 2018
Shares 1,118,362 Value ($000) $57,775 Avg Close Range
Q4 2017
Shares 1,098,126 Value ($000) $55,565 Avg Close Range
Q3 2017
Shares 1,118,341 Value ($000) $57,114 Avg Close Range
Q2 2017
Shares 1,099,353 Value ($000) $54,550 Avg Close Range
Q1 2017
Shares 1,004,233 Value ($000) $48,304 Avg Close Range
Q4 2016
Shares 887,123 Value ($000) $40,497 Avg Close Range
Q3 2016
Shares 858,902 Value ($000) $39,819 Avg Close Range
Q2 2016
Shares 634,667 Value ($000) $27,824 Avg Close Range
Q1 2016
Shares 606,823 Value ($000) $26,215 Avg Close Range
Q4 2015
Shares 698,202 Value ($000) $30,218 Avg Close Range
Q3 2015
Shares 728,159 Value ($000) $32,563 Avg Close Range
Q2 2015
Shares 801,820 Value ($000) $38,142 Avg Close Range
Q1 2015
Shares 743,478 Value ($000) $35,508 Avg Close Range
Q4 2014
Shares 836,252 Value ($000) $39,212 Avg Close Range