SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 206,371 Value ($000) $49,785 Avg Close Range
Q3 2025
Shares 203,921 Value ($000) $47,913 Avg Close Range
Q2 2025
Shares 220,005 Value ($000) $46,408 Avg Close Range
Q1 2025
Shares 208,908 Value ($000) $33,569 Avg Close Range
Q4 2024
Shares 206,098 Value ($000) $34,175 Avg Close Range
Q3 2024
Shares 181,668 Value ($000) $28,584 Avg Close Range
Q2 2024
Shares 166,469 Value ($000) $23,302 Avg Close Range
Q1 2024
Shares 164,133 Value ($000) $23,062 Avg Close Range
Q4 2023
Shares 140,728 Value ($000) $19,057 Avg Close Range
Q3 2023
Shares 172,142 Value ($000) $19,297 Avg Close Range
Q2 2023
Shares 166,160 Value ($000) $20,193 Avg Close Range
Q1 2023
Shares 175,746 Value ($000) $20,546 Avg Close Range
Q4 2022
Shares 187,389 Value ($000) $20,622 Avg Close Range
Q3 2022
Shares 219,097 Value ($000) $20,087 Avg Close Range
Q2 2022
Shares 311,205 Value ($000) $31,310 Avg Close Range
Q1 2022
Shares 226,415 Value ($000) $28,230 Avg Close Range
Q4 2021
Shares 140,774 Value ($000) $16,396 Avg Close Range
Q3 2021
Shares 242,232 Value ($000) $28,891 Avg Close Range
Q2 2021
Shares 256,001 Value ($000) $33,869 Avg Close Range
Q1 2021
Shares 255,580 Value ($000) $32,098 Avg Close Range
Q4 2020
Shares 259,343 Value ($000) $29,757 Avg Close Range
Q3 2020
Shares 260,928 Value ($000) $22,789 Avg Close Range
Q2 2020
Shares 237,229 Value ($000) $20,803 Avg Close Range
Q1 2020
Shares 219,651 Value ($000) $16,713 Avg Close Range
Q4 2019
Shares 252,165 Value ($000) $27,514 Avg Close Range
Q3 2019
Shares 253,119 Value ($000) $27,041 Avg Close Range
Q2 2019
Shares 261,033 Value ($000) $27,127 Avg Close Range
Q1 2019
Shares 258,672 Value ($000) $23,746 Avg Close Range
Q4 2018
Shares 319,593 Value ($000) $25,223 Avg Close Range
Q3 2018
Shares 384,821 Value ($000) $38,309 Avg Close Range
Q2 2018
Shares 376,742 Value ($000) $32,826 Avg Close Range
Q1 2018
Shares 362,781 Value ($000) $31,515 Avg Close Range
Q4 2017
Shares 223,487 Value ($000) $18,675 Avg Close Range
Q3 2017
Shares 251,155 Value ($000) $20,042 Avg Close Range
Q2 2017
Shares 211,462 Value ($000) $14,887 Avg Close Range
Q1 2017
Shares 200,288 Value ($000) $13,385 Avg Close Range
Q4 2016
Shares 227,869 Value ($000) $14,440 Avg Close Range
Q3 2016
Shares 30,424 Value ($000) $1,774 Avg Close Range
Q2 2016
Shares 43,222 Value ($000) $2,413 Avg Close Range
Q1 2016
Shares 49,596 Value ($000) $2,583 Avg Close Range
Q4 2015
Shares 45,077 Value ($000) $2,384 Avg Close Range
Q3 2015
Shares 45,649 Value ($000) $2,278 Avg Close Range
Q2 2015
Shares 9,681 Value ($000) $1,108 Avg Close Range
Q1 2015
Shares 2,572 Value ($000) $303 Avg Close Range
Q4 2014
Shares 2,148 Value ($000) $235 Avg Close Range