SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 51,295 Value ($000) $4,526 Avg Close Range
Q3 2025
Shares 53,342 Value ($000) $4,201 Avg Close Range
Q2 2025
Shares 70,767 Value ($000) $5,747 Avg Close Range
Q1 2025
Shares 69,045 Value ($000) $5,675 Avg Close Range
Q4 2024
Shares 49,927 Value ($000) $4,419 Avg Close Range
Q3 2024
Shares 53,625 Value ($000) $4,854 Avg Close Range
Q2 2024
Shares 57,085 Value ($000) $4,819 Avg Close Range
Q1 2024
Shares 56,592 Value ($000) $4,977 Avg Close Range
Q4 2023
Shares 71,180 Value ($000) $5,998 Avg Close Range
Q3 2023
Shares 80,088 Value ($000) $6,252 Avg Close Range
Q2 2023
Shares 82,642 Value ($000) $8,132 Avg Close Range
Q1 2023
Shares 85,688 Value ($000) $8,021 Avg Close Range
Q4 2022
Shares 93,456 Value ($000) $8,401 Avg Close Range
Q3 2022
Shares 91,556 Value ($000) $7,813 Avg Close Range
Q2 2022
Shares 72,562 Value ($000) $6,157 Avg Close Range
Q1 2022
Shares 71,287 Value ($000) $7,987 Avg Close Range
Q4 2021
Shares 72,540 Value ($000) $8,509 Avg Close Range
Q3 2021
Shares 71,993 Value ($000) $9,008 Avg Close Range
Q2 2021
Shares 84,910 Value ($000) $10,972 Avg Close Range
Q1 2021
Shares 85,316 Value ($000) $10,205 Avg Close Range
Q4 2020
Shares 86,195 Value ($000) $9,812 Avg Close Range
Q3 2020
Shares 101,933 Value ($000) $9,924 Avg Close Range
Q2 2020
Shares 99,791 Value ($000) $8,921 Avg Close Range
Q1 2020
Shares 91,891 Value ($000) $6,586 Avg Close Range
Q4 2019
Shares 138,985 Value ($000) $11,904 Avg Close Range
Q3 2019
Shares 137,388 Value ($000) $10,726 Avg Close Range
Q2 2019
Shares 162,647 Value ($000) $13,309 Avg Close Range
Q1 2019
Shares 165,673 Value ($000) $13,312 Avg Close Range
Q4 2018
Shares 116,220 Value ($000) $8,144 Avg Close Range
Q3 2018
Shares 140,824 Value ($000) $12,366 Avg Close Range
Q2 2018
Shares 45,180 Value ($000) $3,534 Avg Close Range
Q1 2018
Shares 28,388 Value ($000) $1,980 Avg Close Range
Q4 2017
Shares 25,891 Value ($000) $1,667 Avg Close Range
Q3 2017
Shares 25,445 Value ($000) $1,598 Avg Close Range
Q2 2017
Shares 34,506 Value ($000) $2,117 Avg Close Range
Q1 2017
Shares 46,824 Value ($000) $2,634 Avg Close Range
Q4 2016
Shares 31,206 Value ($000) $1,552 Avg Close Range
Q3 2016
Shares 23,362 Value ($000) $1,212 Avg Close Range
Q2 2016
Shares 2,679 Value ($000) $126 Avg Close Range
Q1 2016
Shares 2,261 Value ($000) $96 Avg Close Range
Q4 2015
Shares 8,314 Value ($000) $371 Avg Close Range
Q3 2015
Shares 8,314 Value ($000) $359 Avg Close Range
Q2 2015
Shares 4,157 Value ($000) $392 Avg Close Range
Q1 2015
Shares 5,249 Value ($000) $501 Avg Close Range
Q4 2014
Shares 5,284 Value ($000) $460 Avg Close Range