SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 69,422 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 69,422 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 63,849 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 63,849 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 11,130 Value ($000) $332 Avg Close — Range —