SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2022
Shares 213,208 Value ($000) $4,441,123 Avg Close — Range —
Q3 2018
Shares 779 Value ($000) $21,329 Avg Close — Range —
Q2 2018
Shares 779 Value ($000) $21,617 Avg Close — Range —
Q1 2018
Shares 3,060 Value ($000) $90,301 Avg Close — Range —
Q4 2017
Shares 3,060 Value ($000) $86,996 Avg Close — Range —
Q3 2017
Shares 3,362 Value ($000) $94,439 Avg Close — Range —
Q2 2017
Shares 3,236 Value ($000) $89,411 Avg Close — Range —
Q1 2017
Shares 55,271 Value ($000) $1,472,419 Avg Close — Range —
Q4 2016
Shares 1,781,155 Value ($000) $46,274 Avg Close — Range —
Q3 2016
Shares 1,923,242 Value ($000) $55,466 Avg Close — Range —
Q2 2016
Shares 1,000,110 Value ($000) $57,166 Avg Close — Range —
Q1 2016
Shares 1,014,396 Value ($000) $56,542 Avg Close — Range —
Q4 2015
Shares 978,837 Value ($000) $50,537 Avg Close — Range —
Q3 2015
Shares 901,402 Value ($000) $46,936 Avg Close — Range —
Q2 2015
Shares 1,036,166 Value ($000) $53,901 Avg Close — Range —
Q1 2015
Shares 1,229,531 Value ($000) $65,313 Avg Close — Range —
Q4 2014
Shares 979,891 Value ($000) $54,217 Avg Close — Range —
Q3 2014
Shares 903,180 Value ($000) $51,815 Avg Close — Range —
Q2 2014
Shares 749,748 Value ($000) $45,577 Avg Close — Range —
Q1 2014
Shares 508,358 Value ($000) $30,186 Avg Close — Range —
Q4 2013
Shares 291,876 Value ($000) $16,853 Avg Close — Range —
Q3 2013
Shares 238,681 Value ($000) $13,932 Avg Close — Range —
Q2 2013
Shares 164,668 Value ($000) $9,268 Avg Close — Range —