SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 381,939 Value ($000) $9,835 Avg Close Range
Q3 2025
Shares 393,097 Value ($000) $10,162 Avg Close Range
Q2 2025
Shares 1,050,296 Value ($000) $26,888 Avg Close Range
Q1 2025
Shares 915,790 Value ($000) $23,389 Avg Close Range
Q4 2024
Shares 273,120 Value ($000) $6,825 Avg Close Range
Q3 2024
Shares 259,104 Value ($000) $6,773 Avg Close Range
Q2 2024
Shares 1,211,289 Value ($000) $30,391 Avg Close Range
Q1 2024
Shares 1,189,123 Value ($000) $30,061 Avg Close Range
Q4 2023
Shares 1,148,323 Value ($000) $29,443 Avg Close Range
Q3 2023
Shares 1,256,078 Value ($000) $30,573 Avg Close Range
Q2 2023
Shares 1,015,362 Value ($000) $25,760 Avg Close Range
Q1 2023
Shares 158,923 Value ($000) $4,099 Avg Close Range
Q4 2022
Shares 748,463 Value ($000) $18,809 Avg Close Range
Q3 2022
Shares 155,840 Value ($000) $3,888 Avg Close Range
Q2 2022
Shares 219,721 Value ($000) $5,790 Avg Close Range
Q1 2022
Shares 477,425 Value ($000) $13,268 Avg Close Range
Q4 2021
Shares 315,238 Value ($000) $9,337 Avg Close Range
Q3 2021
Shares 417,484 Value ($000) $12,462 Avg Close Range
Q2 2021
Shares 422,525 Value ($000) $12,680 Avg Close Range
Q1 2021
Shares 469,663 Value ($000) $13,925 Avg Close Range
Q4 2020
Shares 1,036,047 Value ($000) $31,900 Avg Close Range
Q3 2020
Shares 976,282 Value ($000) $30,080 Avg Close Range
Q2 2020
Shares 219,481 Value ($000) $6,773 Avg Close Range
Q1 2020
Shares 203,671 Value ($000) $6,155 Avg Close Range
Q4 2019
Shares 230,532 Value ($000) $6,773 Avg Close Range
Q3 2019
Shares 228,206 Value ($000) $6,764 Avg Close Range
Q2 2019
Shares 201,561 Value ($000) $5,880 Avg Close Range
Q1 2019
Shares 198,429 Value ($000) $5,663 Avg Close Range
Q4 2018
Shares 152,653 Value ($000) $4,251 Avg Close Range
Q3 2018
Shares 157,334 Value ($000) $4,360 Avg Close Range
Q2 2018
Shares 157,100 Value ($000) $4,382 Avg Close Range
Q1 2018
Shares 122,527 Value ($000) $3,450 Avg Close Range
Q4 2017
Shares 497,647 Value ($000) $14,302 Avg Close Range
Q3 2017
Shares 250,330 Value ($000) $14,447 Avg Close Range
Q2 2017
Shares 232,802 Value ($000) $13,426 Avg Close Range
Q1 2017
Shares 232,834 Value ($000) $13,300 Avg Close Range
Q4 2016
Shares 188,848 Value ($000) $10,749 Avg Close Range
Q3 2016
Shares 258,753 Value ($000) $15,331 Avg Close Range
Q2 2016
Shares 259,385 Value ($000) $15,410 Avg Close Range
Q1 2016
Shares 258,335 Value ($000) $15,125 Avg Close Range
Q4 2015
Shares 254,743 Value ($000) $14,533 Avg Close Range
Q3 2015
Shares 264,592 Value ($000) $15,296 Avg Close Range
Q2 2015
Shares 270,509 Value ($000) $15,527 Avg Close Range
Q1 2015
Shares 226,962 Value ($000) $13,382 Avg Close Range
Q4 2014
Shares 137,216 Value ($000) $8,002 Avg Close Range