SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 52,178 Value ($000) $7,995 Avg Close — Range —
Q3 2025
Shares 18,327 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 29,498 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 13,222 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 4,037 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,918 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 7,619 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 7,865 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 8,540 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 8,806 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 11,344 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 12,493 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 8,247 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 10,062 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 7,811 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 7,719 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 6,268 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 6,330 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 6,059 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 12,280 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 12,529 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 18,701 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 18,617 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 32,499 Value ($000) $2,182 Avg Close — Range —
Q2 2019
Shares 30,714 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 14,445 Value ($000) $1,021 Avg Close — Range —
Q4 2018
Shares 24,655 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 34,147 Value ($000) $2,603 Avg Close — Range —
Q2 2018
Shares 27,011 Value ($000) $1,953 Avg Close — Range —
Q1 2018
Shares 27,132 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 24,463 Value ($000) $1,671 Avg Close — Range —
Q3 2017
Shares 17,178 Value ($000) $1,198 Avg Close — Range —
Q2 2017
Shares 15,167 Value ($000) $1,072 Avg Close — Range —
Q1 2017
Shares 20,375 Value ($000) $1,446 Avg Close — Range —
Q4 2016
Shares 11,216 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 2,532 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 2,607 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 2,337 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 596 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 369 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,974 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 3,974 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 169 Value ($000) $10 Avg Close — Range —