SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,940 Value ($000) $740 Avg Close Range
Q3 2019
Shares 674 Value ($000) $26,212 Avg Close Range
Q2 2019
Shares 674 Value ($000) $26,104 Avg Close Range
Q1 2019
Shares 376 Value ($000) $13,991 Avg Close Range
Q4 2018
Shares 376 Value ($000) $12,220 Avg Close Range
Q3 2018
Shares 376 Value ($000) $14,378 Avg Close Range
Q2 2018
Shares 1,263 Value ($000) $44,369 Avg Close Range
Q1 2018
Shares 376 Value ($000) $12,604 Avg Close Range
Q4 2017
Shares 376 Value ($000) $12,408 Avg Close Range
Q3 2017
Shares 94 Value ($000) $11,648 Avg Close Range