SPDR SER TR

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

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

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

Q4 2025
Shares 3,598,407 Value ($000) $383,950 Avg Close — Range —
Q3 2025
Shares 4,248,155 Value ($000) $443,975 Avg Close — Range —
Q2 2025
Shares 4,262,778 Value ($000) $406,328 Avg Close — Range —
Q1 2025
Shares 3,838,600 Value ($000) $308,508 Avg Close — Range —
Q4 2024
Shares 4,006,929 Value ($000) $352,209 Avg Close — Range —
Q3 2024
Shares 3,699,331 Value ($000) $306,823 Avg Close — Range —
Q2 2024
Shares 3,689,734 Value ($000) $295,658 Avg Close — Range —
Q1 2024
Shares 3,681,542 Value ($000) $269,305 Avg Close — Range —
Q4 2023
Shares 3,644,808 Value ($000) $237,131 Avg Close — Range —
Q3 2023
Shares 3,426,914 Value ($000) $203,147 Avg Close — Range —
Q2 2023
Shares 3,477,590 Value ($000) $212,168 Avg Close — Range —
Q1 2023
Shares 3,491,810 Value ($000) $193,307 Avg Close — Range —
Q4 2022
Shares 3,439,339 Value ($000) $174,271 Avg Close — Range —
Q3 2022
Shares 2,859,964 Value ($000) $143,284 Avg Close — Range —
Q2 2022
Shares 2,715,039 Value ($000) $141,942 Avg Close — Range —
Q1 2022
Shares 2,491,950 Value ($000) $164,992 Avg Close — Range —
Q4 2021
Shares 2,226,239 Value ($000) $161,336 Avg Close — Range —
Q3 2021
Shares 2,191,417 Value ($000) $140,294 Avg Close — Range —
Q2 2021
Shares 2,145,147 Value ($000) $135,080 Avg Close — Range —
Q1 2021
Shares 1,887,820 Value ($000) $106,473 Avg Close — Range —
Q4 2020
Shares 2,015,924 Value ($000) $111,460 Avg Close — Range —
Q3 2020
Shares 2,016,333 Value ($000) $101,038 Avg Close — Range —
Q2 2020
Shares 2,017,746 Value ($000) $90,637 Avg Close — Range —
Q1 2020
Shares 2,624,050 Value ($000) $93,784 Avg Close — Range —
Q4 2019
Shares 2,273,251 Value ($000) $95,272 Avg Close — Range —
Q3 2019
Shares 2,079,224 Value ($000) $80,861 Avg Close — Range —
Q2 2019
Shares 1,776,217 Value ($000) $68,793 Avg Close — Range —
Q1 2019
Shares 1,708,698 Value ($000) $63,581 Avg Close — Range —
Q4 2018
Shares 1,493,172 Value ($000) $48,528 Avg Close — Range —
Q3 2018
Shares 1,272,125 Value ($000) $48,646 Avg Close — Range —
Q2 2018
Shares 1,408,931 Value ($000) $49,496 Avg Close — Range —
Q1 2018
Shares 490,496 Value ($000) $16,441 Avg Close — Range —
Q4 2017
Shares 487,070 Value ($000) $16,073 Avg Close — Range —
Q3 2017
Shares 93,648 Value ($000) $11,605 Avg Close — Range —
Q2 2017
Shares 96,866 Value ($000) $11,453 Avg Close — Range —
Q1 2017
Shares 102,248 Value ($000) $11,627 Avg Close — Range —
Q4 2016
Shares 138,744 Value ($000) $14,614 Avg Close — Range —
Q3 2016
Shares 143,580 Value ($000) $15,109 Avg Close — Range —
Q2 2016
Shares 131,747 Value ($000) $13,295 Avg Close — Range —
Q1 2016
Shares 71,954 Value ($000) $7,234 Avg Close — Range —
Q4 2015
Shares 73,774 Value ($000) $7,390 Avg Close — Range —
Q3 2015
Shares 48,490 Value ($000) $4,521 Avg Close — Range —
Q2 2015
Shares 50,949 Value ($000) $5,025 Avg Close — Range —
Q1 2015
Shares 55,073 Value ($000) $5,430 Avg Close — Range —
Q4 2014
Shares 54,857 Value ($000) $5,312 Avg Close — Range —