SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 19,927 Value ($000) $517 Avg Close Range
Q3 2025
Shares 24,119 Value ($000) $635 Avg Close Range
Q2 2025
Shares 31,735 Value ($000) $827 Avg Close Range
Q1 2025
Shares 50,679 Value ($000) $1,337 Avg Close Range
Q4 2024
Shares 47,151 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 77,032 Value ($000) $2,024 Avg Close Range
Q2 2024
Shares 102,963 Value ($000) $2,617 Avg Close Range
Q1 2024
Shares 98,486 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 174,883 Value ($000) $4,472 Avg Close Range
Q3 2023
Shares 161,540 Value ($000) $4,013 Avg Close Range
Q2 2023
Shares 157,779 Value ($000) $4,077 Avg Close Range
Q1 2023
Shares 157,718 Value ($000) $4,206 Avg Close Range
Q4 2022
Shares 135,345 Value ($000) $3,486 Avg Close Range
Q3 2022
Shares 262,367 Value ($000) $6,653 Avg Close Range
Q2 2022
Shares 537,351 Value ($000) $14,788 Avg Close Range
Q1 2022
Shares 557,779 Value ($000) $16,878 Avg Close Range
Q4 2021
Shares 801,077 Value ($000) $25,234 Avg Close Range
Q3 2021
Shares 846,867 Value ($000) $26,338 Avg Close Range
Q2 2021
Shares 846,320 Value ($000) $26,354 Avg Close Range
Q1 2021
Shares 560,366 Value ($000) $17,119 Avg Close Range
Q4 2020
Shares 429,393 Value ($000) $13,384 Avg Close Range
Q3 2020
Shares 384,966 Value ($000) $11,884 Avg Close Range
Q2 2020
Shares 269,969 Value ($000) $8,137 Avg Close Range
Q1 2020
Shares 219,070 Value ($000) $6,362 Avg Close Range
Q4 2019
Shares 178,640 Value ($000) $5,100 Avg Close Range
Q3 2019
Shares 151,405 Value ($000) $4,318 Avg Close Range
Q2 2019
Shares 75,857 Value ($000) $4,293 Avg Close Range
Q1 2019
Shares 91,710 Value ($000) $5,106 Avg Close Range
Q4 2018
Shares 86,652 Value ($000) $4,670 Avg Close Range
Q3 2018
Shares 122,532 Value ($000) $6,674 Avg Close Range
Q2 2018
Shares 155,824 Value ($000) $8,653 Avg Close Range
Q1 2018
Shares 119,136 Value ($000) $6,643 Avg Close Range
Q4 2017
Shares 99,796 Value ($000) $5,613 Avg Close Range
Q3 2017
Shares 107,850 Value ($000) $6,080 Avg Close Range
Q2 2017
Shares 113,424 Value ($000) $6,371 Avg Close Range
Q1 2017
Shares 132,751 Value ($000) $7,563 Avg Close Range
Q4 2016
Shares 96,569 Value ($000) $5,426 Avg Close Range
Q3 2016
Shares 69,832 Value ($000) $4,061 Avg Close Range
Q2 2016
Shares 67,086 Value ($000) $3,901 Avg Close Range
Q1 2016
Shares 61,267 Value ($000) $3,505 Avg Close Range
Q4 2015
Shares 33,193 Value ($000) $1,813 Avg Close Range
Q3 2015
Shares 35,444 Value ($000) $1,957 Avg Close Range
Q2 2015
Shares 34,101 Value ($000) $1,900 Avg Close Range
Q1 2015
Shares 11,956 Value ($000) $678 Avg Close Range
Q4 2014
Shares 11,953 Value ($000) $669 Avg Close Range