SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 59,024 Value ($000) $5,393 Avg Close Range
Q3 2025
Shares 13,645 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 15,204 Value ($000) $1,224 Avg Close Range
Q1 2025
Shares 16,060 Value ($000) $1,186 Avg Close Range
Q4 2024
Shares 16,176 Value ($000) $1,402 Avg Close Range
Q3 2024
Shares 20,551 Value ($000) $1,694 Avg Close Range
Q2 2024
Shares 17,260 Value ($000) $1,349 Avg Close Range
Q1 2024
Shares 19,770 Value ($000) $1,676 Avg Close Range
Q4 2023
Shares 19,313 Value ($000) $1,612 Avg Close Range
Q3 2023
Shares 21,569 Value ($000) $1,616 Avg Close Range
Q2 2023
Shares 22,360 Value ($000) $1,872 Avg Close Range
Q1 2023
Shares 25,604 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 48,814 Value ($000) $3,281 Avg Close Range
Q3 2022
Shares 61,824 Value ($000) $3,932 Avg Close Range
Q2 2022
Shares 57,469 Value ($000) $3,894 Avg Close Range
Q1 2022
Shares 257,132 Value ($000) $22,900 Avg Close Range
Q4 2021
Shares 279,735 Value ($000) $26,396 Avg Close Range
Q3 2021
Shares 285,270 Value ($000) $24,681 Avg Close Range
Q2 2021
Shares 300,310 Value ($000) $25,511 Avg Close Range
Q1 2021
Shares 211,166 Value ($000) $18,479 Avg Close Range
Q4 2020
Shares 206,483 Value ($000) $14,737 Avg Close Range
Q3 2020
Shares 198,972 Value ($000) $11,571 Avg Close Range
Q2 2020
Shares 60,600 Value ($000) $3,203 Avg Close Range
Q1 2020
Shares 34,768 Value ($000) $1,516 Avg Close Range
Q4 2019
Shares 39,885 Value ($000) $2,565 Avg Close Range
Q3 2019
Shares 38,795 Value ($000) $2,368 Avg Close Range
Q2 2019
Shares 75,406 Value ($000) $4,616 Avg Close Range
Q1 2019
Shares 81,335 Value ($000) $4,915 Avg Close Range
Q4 2018
Shares 86,039 Value ($000) $4,598 Avg Close Range
Q3 2018
Shares 210,458 Value ($000) $14,107 Avg Close Range
Q2 2018
Shares 196,337 Value ($000) $12,392 Avg Close Range
Q1 2018
Shares 199,873 Value ($000) $12,552 Avg Close Range
Q4 2017
Shares 184,088 Value ($000) $11,991 Avg Close Range
Q3 2017
Shares 183,756 Value ($000) $11,031 Avg Close Range
Q2 2017
Shares 218,219 Value ($000) $12,089 Avg Close Range
Q1 2017
Shares 251,892 Value ($000) $13,318 Avg Close Range
Q4 2016
Shares 260,233 Value ($000) $14,047 Avg Close Range
Q3 2016
Shares 135,895 Value ($000) $6,426 Avg Close Range
Q2 2016
Shares 150,462 Value ($000) $6,560 Avg Close Range
Q1 2016
Shares 153,769 Value ($000) $7,058 Avg Close Range
Q4 2015
Shares 207,221 Value ($000) $8,879 Avg Close Range
Q3 2015
Shares 254,708 Value ($000) $11,141 Avg Close Range
Q2 2015
Shares 114,926 Value ($000) $11,134 Avg Close Range
Q1 2015
Shares 148,354 Value ($000) $15,772 Avg Close Range
Q4 2014
Shares 127,827 Value ($000) $13,869 Avg Close Range