SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 2,500,781 Value ($000) $75,524 Avg Close — Range —
Q3 2025
Shares 2,067,175 Value ($000) $62,615 Avg Close — Range —
Q2 2025
Shares 1,774,125 Value ($000) $53,561 Avg Close — Range —
Q1 2025
Shares 1,872,536 Value ($000) $56,363 Avg Close — Range —
Q4 2024
Shares 1,492,353 Value ($000) $44,562 Avg Close — Range —
Q3 2024
Shares 1,505,075 Value ($000) $45,574 Avg Close — Range —
Q2 2024
Shares 1,829,520 Value ($000) $54,337 Avg Close — Range —
Q1 2024
Shares 2,024,706 Value ($000) $60,275 Avg Close — Range —
Q4 2023
Shares 2,083,337 Value ($000) $62,042 Avg Close — Range —
Q3 2023
Shares 3,864,076 Value ($000) $113,295 Avg Close — Range —
Q2 2023
Shares 4,066,811 Value ($000) $119,727 Avg Close — Range —
Q1 2023
Shares 4,179,171 Value ($000) $123,829 Avg Close — Range —
Q4 2022
Shares 4,372,562 Value ($000) $128,466 Avg Close — Range —
Q3 2022
Shares 4,270,250 Value ($000) $124,777 Avg Close — Range —
Q2 2022
Shares 3,992,272 Value ($000) $118,690 Avg Close — Range —
Q1 2022
Shares 1,405,579 Value ($000) $42,350 Avg Close — Range —
Q4 2021
Shares 1,229,388 Value ($000) $38,074 Avg Close — Range —
Q3 2021
Shares 1,169,401 Value ($000) $36,544 Avg Close — Range —
Q2 2021
Shares 1,087,859 Value ($000) $34,050 Avg Close — Range —
Q1 2021
Shares 1,052,664 Value ($000) $32,959 Avg Close — Range —
Q4 2020
Shares 1,009,868 Value ($000) $31,710 Avg Close — Range —
Q3 2020
Shares 924,392 Value ($000) $28,999 Avg Close — Range —
Q2 2020
Shares 855,064 Value ($000) $26,798 Avg Close — Range —
Q1 2020
Shares 705,761 Value ($000) $21,349 Avg Close — Range —
Q4 2019
Shares 741,629 Value ($000) $22,872 Avg Close — Range —
Q3 2019
Shares 740,879 Value ($000) $22,857 Avg Close — Range —
Q2 2019
Shares 717,543 Value ($000) $22,086 Avg Close — Range —
Q1 2019
Shares 778,909 Value ($000) $23,796 Avg Close — Range —
Q4 2018
Shares 826,348 Value ($000) $24,906 Avg Close — Range —
Q3 2018
Shares 724,061 Value ($000) $21,852 Avg Close — Range —
Q2 2018
Shares 826,865 Value ($000) $24,939 Avg Close — Range —
Q1 2018
Shares 689,512 Value ($000) $20,824 Avg Close — Range —
Q4 2017
Shares 1,081,477 Value ($000) $32,898 Avg Close — Range —
Q3 2017
Shares 1,006,535 Value ($000) $30,846 Avg Close — Range —
Q2 2017
Shares 1,012,235 Value ($000) $31,014 Avg Close — Range —
Q1 2017
Shares 1,019,899 Value ($000) $31,219 Avg Close — Range —
Q4 2016
Shares 1,004,721 Value ($000) $30,674 Avg Close — Range —
Q3 2016
Shares 1,148,883 Value ($000) $35,351 Avg Close — Range —
Q2 2016
Shares 1,217,787 Value ($000) $37,483 Avg Close — Range —
Q1 2016
Shares 1,927,779 Value ($000) $59,048 Avg Close — Range —
Q4 2015
Shares 1,218,685 Value ($000) $37,048 Avg Close — Range —
Q3 2015
Shares 1,070,813 Value ($000) $32,681 Avg Close — Range —
Q2 2015
Shares 1,025,828 Value ($000) $31,390 Avg Close — Range —
Q1 2015
Shares 870,518 Value ($000) $26,768 Avg Close — Range —
Q4 2014
Shares 593,241 Value ($000) $18,138 Avg Close — Range —