SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 144,253 Value ($000) $3,083 Avg Close Range
Q3 2025
Shares 141,531 Value ($000) $3,023 Avg Close Range
Q2 2025
Shares 143,152 Value ($000) $3,063 Avg Close Range
Q1 2025
Shares 136,078 Value ($000) $2,731 Avg Close Range
Q4 2024
Shares 133,621 Value ($000) $2,610 Avg Close Range
Q3 2024
Shares 130,368 Value ($000) $2,773 Avg Close Range
Q2 2024
Shares 128,775 Value ($000) $2,561 Avg Close Range
Q1 2024
Shares 132,327 Value ($000) $2,713 Avg Close Range
Q4 2023
Shares 132,613 Value ($000) $2,817 Avg Close Range
Q3 2023
Shares 51,310 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 40,613 Value ($000) $859 Avg Close Range
Q1 2023
Shares 41,514 Value ($000) $881 Avg Close Range
Q4 2022
Shares 37,103 Value ($000) $763 Avg Close Range
Q3 2022
Shares 41,776 Value ($000) $793 Avg Close Range
Q2 2022
Shares 32,446 Value ($000) $664 Avg Close Range
Q1 2022
Shares 24,356 Value ($000) $554 Avg Close Range
Q4 2021
Shares 33,774 Value ($000) $825 Avg Close Range
Q3 2021
Shares 69,511 Value ($000) $1,759 Avg Close Range
Q2 2021
Shares 68,628 Value ($000) $1,814 Avg Close Range
Q1 2021
Shares 29,578 Value ($000) $770 Avg Close Range
Q4 2020
Shares 28,300 Value ($000) $794 Avg Close Range
Q3 2020
Shares 30,862 Value ($000) $811 Avg Close Range
Q2 2020
Shares 19,664 Value ($000) $516 Avg Close Range
Q1 2020
Shares 5,854 Value ($000) $143 Avg Close Range
Q4 2019
Shares 27,186 Value ($000) $759 Avg Close Range
Q3 2019
Shares 6,312 Value ($000) $172 Avg Close Range
Q2 2019
Shares 5,759 Value ($000) $161 Avg Close Range
Q1 2019
Shares 6,967 Value ($000) $188 Avg Close Range
Q4 2018
Shares 7,721 Value ($000) $204 Avg Close Range
Q3 2018
Shares 37,375 Value ($000) $984 Avg Close Range
Q2 2018
Shares 32,074 Value ($000) $865 Avg Close Range
Q1 2018
Shares 137,109 Value ($000) $4,165 Avg Close Range
Q4 2017
Shares 52,668 Value ($000) $1,563 Avg Close Range
Q3 2017
Shares 89,954 Value ($000) $2,688 Avg Close Range
Q2 2017
Shares 52,598 Value ($000) $1,527 Avg Close Range
Q1 2017
Shares 49,690 Value ($000) $1,401 Avg Close Range
Q4 2016
Shares 8,104 Value ($000) $215 Avg Close Range
Q3 2016
Shares 164,999 Value ($000) $4,674 Avg Close Range
Q2 2016
Shares 172,556 Value ($000) $4,806 Avg Close Range
Q1 2016
Shares 16,529 Value ($000) $446 Avg Close Range
Q4 2015
Shares 16,391 Value ($000) $403 Avg Close Range
Q3 2015
Shares 16,670 Value ($000) $409 Avg Close Range
Q2 2015
Shares 22,679 Value ($000) $614 Avg Close Range
Q1 2015
Shares 25,412 Value ($000) $692 Avg Close Range
Q4 2014
Shares 36,481 Value ($000) $1,036 Avg Close Range