SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 1,334,027 Value ($000) $45,103 Avg Close — Range —
Q3 2025
Shares 1,318,057 Value ($000) $44,669 Avg Close — Range —
Q2 2025
Shares 1,264,856 Value ($000) $42,474 Avg Close — Range —
Q1 2025
Shares 1,154,878 Value ($000) $38,388 Avg Close — Range —
Q4 2024
Shares 1,135,413 Value ($000) $37,196 Avg Close — Range —
Q3 2024
Shares 1,097,299 Value ($000) $36,990 Avg Close — Range —
Q2 2024
Shares 1,049,699 Value ($000) $34,178 Avg Close — Range —
Q1 2024
Shares 1,025,330 Value ($000) $33,518 Avg Close — Range —
Q4 2023
Shares 961,838 Value ($000) $31,577 Avg Close — Range —
Q3 2023
Shares 1,035,635 Value ($000) $32,571 Avg Close — Range —
Q2 2023
Shares 528,094 Value ($000) $16,957 Avg Close — Range —
Q1 2023
Shares 487,824 Value ($000) $15,849 Avg Close — Range —
Q4 2022
Shares 548,993 Value ($000) $17,474 Avg Close — Range —
Q3 2022
Shares 405,340 Value ($000) $12,696 Avg Close — Range —
Q2 2022
Shares 393,319 Value ($000) $12,834 Avg Close — Range —
Q1 2022
Shares 390,366 Value ($000) $13,331 Avg Close — Range —
Q4 2021
Shares 447,090 Value ($000) $16,163 Avg Close — Range —
Q3 2021
Shares 957,053 Value ($000) $34,952 Avg Close — Range —
Q2 2021
Shares 1,001,161 Value ($000) $36,742 Avg Close — Range —
Q1 2021
Shares 953,207 Value ($000) $34,554 Avg Close — Range —
Q4 2020
Shares 829,702 Value ($000) $30,849 Avg Close — Range —
Q3 2020
Shares 799,691 Value ($000) $29,397 Avg Close — Range —
Q2 2020
Shares 744,649 Value ($000) $27,202 Avg Close — Range —
Q1 2020
Shares 716,511 Value ($000) $24,369 Avg Close — Range —
Q4 2019
Shares 815,372 Value ($000) $28,791 Avg Close — Range —
Q3 2019
Shares 873,846 Value ($000) $30,829 Avg Close — Range —
Q2 2019
Shares 8,473,404 Value ($000) $295,976 Avg Close — Range —
Q1 2019
Shares 8,012,206 Value ($000) $273,777 Avg Close — Range —
Q4 2018
Shares 7,450,385 Value ($000) $246,161 Avg Close — Range —
Q3 2018
Shares 7,901,553 Value ($000) $263,122 Avg Close — Range —
Q2 2018
Shares 7,127,395 Value ($000) $237,271 Avg Close — Range —
Q1 2018
Shares 6,731,428 Value ($000) $225,772 Avg Close — Range —
Q4 2017
Shares 6,595,771 Value ($000) $225,707 Avg Close — Range —
Q3 2017
Shares 6,722,855 Value ($000) $232,006 Avg Close — Range —
Q2 2017
Shares 6,607,876 Value ($000) $227,377 Avg Close — Range —
Q1 2017
Shares 5,764,888 Value ($000) $196,756 Avg Close — Range —
Q4 2016
Shares 5,999,495 Value ($000) $203,442 Avg Close — Range —
Q3 2016
Shares 5,862,531 Value ($000) $204,661 Avg Close — Range —
Q2 2016
Shares 5,816,527 Value ($000) $202,938 Avg Close — Range —
Q1 2016
Shares 5,658,345 Value ($000) $193,912 Avg Close — Range —
Q4 2015
Shares 5,051,371 Value ($000) $168,867 Avg Close — Range —
Q3 2015
Shares 3,667,827 Value ($000) $124,523 Avg Close — Range —
Q2 2015
Shares 3,508,469 Value ($000) $119,172 Avg Close — Range —
Q1 2015
Shares 3,433,721 Value ($000) $118,601 Avg Close — Range —
Q4 2014
Shares 3,008,167 Value ($000) $102,807 Avg Close — Range —