SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 39,050 Value ($000) $7,308 Avg Close Range
Q3 2025
Shares 39,445 Value ($000) $7,801 Avg Close Range
Q2 2025
Shares 44,341 Value ($000) $8,417 Avg Close Range
Q1 2025
Shares 42,363 Value ($000) $6,772 Avg Close Range
Q4 2024
Shares 37,971 Value ($000) $7,175 Avg Close Range
Q3 2024
Shares 37,269 Value ($000) $5,989 Avg Close Range
Q2 2024
Shares 36,663 Value ($000) $5,540 Avg Close Range
Q1 2024
Shares 36,810 Value ($000) $5,742 Avg Close Range
Q4 2023
Shares 39,237 Value ($000) $5,898 Avg Close Range
Q3 2023
Shares 39,597 Value ($000) $5,024 Avg Close Range
Q2 2023
Shares 24,485 Value ($000) $3,265 Avg Close Range
Q1 2023
Shares 27,331 Value ($000) $3,364 Avg Close Range
Q4 2022
Shares 30,451 Value ($000) $3,311 Avg Close Range
Q3 2022
Shares 34,775 Value ($000) $3,723 Avg Close Range
Q2 2022
Shares 36,149 Value ($000) $4,011 Avg Close Range
Q1 2022
Shares 34,095 Value ($000) $5,024 Avg Close Range
Q4 2021
Shares 34,197 Value ($000) $5,657 Avg Close Range
Q3 2021
Shares 36,080 Value ($000) $6,193 Avg Close Range
Q2 2021
Shares 34,152 Value ($000) $5,860 Avg Close Range
Q1 2021
Shares 33,255 Value ($000) $5,237 Avg Close Range
Q4 2020
Shares 31,696 Value ($000) $4,884 Avg Close Range
Q3 2020
Shares 29,687 Value ($000) $3,542 Avg Close Range
Q2 2020
Shares 34,742 Value ($000) $3,874 Avg Close Range
Q1 2020
Shares 33,518 Value ($000) $2,751 Avg Close Range
Q4 2019
Shares 39,249 Value ($000) $3,988 Avg Close Range
Q3 2019
Shares 40,449 Value ($000) $3,776 Avg Close Range
Q2 2019
Shares 90,204 Value ($000) $8,681 Avg Close Range
Q1 2019
Shares 73,790 Value ($000) $6,967 Avg Close Range
Q4 2018
Shares 70,798 Value ($000) $5,277 Avg Close Range
Q3 2018
Shares 85,605 Value ($000) $7,763 Avg Close Range
Q2 2018
Shares 75,283 Value ($000) $6,098 Avg Close Range
Q1 2018
Shares 70,653 Value ($000) $5,341 Avg Close Range
Q4 2017
Shares 19,993 Value ($000) $1,388 Avg Close Range
Q3 2017
Shares 23,983 Value ($000) $1,576 Avg Close Range
Q2 2017
Shares 46,558 Value ($000) $2,924 Avg Close Range
Q1 2017
Shares 64,798 Value ($000) $3,819 Avg Close Range
Q4 2016
Shares 45,567 Value ($000) $2,485 Avg Close Range
Q3 2016
Shares 41,308 Value ($000) $2,297 Avg Close Range
Q2 2016
Shares 47,136 Value ($000) $2,379 Avg Close Range
Q1 2016
Shares 45,871 Value ($000) $2,197 Avg Close Range
Q4 2015
Shares 42,268 Value ($000) $2,144 Avg Close Range
Q3 2015
Shares 28,502 Value ($000) $1,331 Avg Close Range
Q2 2015
Shares 8,930 Value ($000) $915 Avg Close Range
Q1 2015
Shares 1,055 Value ($000) $105 Avg Close Range
Q4 2014
Shares 893 Value ($000) $85 Avg Close Range