SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 486 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 5,791 Value ($000) $1,145 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $17,517 Avg Close — Range —