SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 367,836 Value ($000) $12,455 Avg Close — Range —
Q3 2025
Shares 363,549 Value ($000) $12,302 Avg Close — Range —
Q2 2025
Shares 363,549 Value ($000) $12,183 Avg Close — Range —
Q1 2025
Shares 363,549 Value ($000) $12,081 Avg Close — Range —
Q4 2024
Shares 363,549 Value ($000) $11,921 Avg Close — Range —