SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 12,085,465 Value ($000) $434,714 Avg Close — Range —
Q4 2018
Shares 11,414,296 Value ($000) $383,407 Avg Close — Range —
Q3 2018
Shares 17,296,838 Value ($000) $623,551 Avg Close — Range —
Q2 2018
Shares 16,935,946 Value ($000) $600,887 Avg Close — Range —
Q1 2018
Shares 15,243,151 Value ($000) $546,468 Avg Close — Range —
Q4 2017
Shares 15,021,232 Value ($000) $551,579 Avg Close — Range —
Q3 2017
Shares 14,549,173 Value ($000) $542,975 Avg Close — Range —
Q2 2017
Shares 14,409,377 Value ($000) $536,029 Avg Close — Range —
Q1 2017
Shares 8,249,617 Value ($000) $304,659 Avg Close — Range —
Q4 2016
Shares 11,141,892 Value ($000) $406,122 Avg Close — Range —
Q3 2016
Shares 10,946,851 Value ($000) $401,969 Avg Close — Range —
Q2 2016
Shares 8,551,352 Value ($000) $305,198 Avg Close — Range —
Q1 2016
Shares 7,610,401 Value ($000) $260,657 Avg Close — Range —
Q4 2015
Shares 5,986,368 Value ($000) $202,998 Avg Close — Range —
Q3 2015
Shares 5,480,960 Value ($000) $195,451 Avg Close — Range —
Q2 2015
Shares 5,701,695 Value ($000) $219,116 Avg Close — Range —
Q1 2015
Shares 5,372,745 Value ($000) $210,719 Avg Close — Range —
Q4 2014
Shares 4,820,373 Value ($000) $186,114 Avg Close — Range —