SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,802,953 Value ($000) $51,997 Avg Close — Range —
Q3 2025
Shares 1,554,799 Value ($000) $44,934 Avg Close — Range —
Q2 2025
Shares 1,516,920 Value ($000) $43,642 Avg Close — Range —
Q1 2025
Shares 4,015,562 Value ($000) $114,765 Avg Close — Range —
Q4 2024
Shares 4,424,069 Value ($000) $123,343 Avg Close — Range —
Q3 2024
Shares 4,058,953 Value ($000) $117,953 Avg Close — Range —
Q2 2024
Shares 4,110,437 Value ($000) $115,174 Avg Close — Range —
Q1 2024
Shares 4,098,595 Value ($000) $115,498 Avg Close — Range —
Q4 2023
Shares 3,550,155 Value ($000) $101,392 Avg Close — Range —
Q3 2023
Shares 3,612,691 Value ($000) $99,457 Avg Close — Range —
Q2 2023
Shares 3,639,841 Value ($000) $102,971 Avg Close — Range —
Q1 2023
Shares 4,065,557 Value ($000) $117,657 Avg Close — Range —
Q4 2022
Shares 3,905,177 Value ($000) $110,282 Avg Close — Range —
Q3 2022
Shares 3,932,896 Value ($000) $110,632 Avg Close — Range —
Q2 2022
Shares 3,775,038 Value ($000) $111,251 Avg Close — Range —
Q1 2022
Shares 4,012,578 Value ($000) $121,540 Avg Close — Range —
Q4 2021
Shares 3,805,763 Value ($000) $121,975 Avg Close — Range —
Q3 2021
Shares 3,714,484 Value ($000) $120,015 Avg Close — Range —
Q2 2021
Shares 3,524,905 Value ($000) $114,137 Avg Close — Range —
Q1 2021
Shares 3,287,834 Value ($000) $105,473 Avg Close — Range —
Q4 2020
Shares 2,923,403 Value ($000) $96,648 Avg Close — Range —
Q3 2020
Shares 4,676,407 Value ($000) $155,444 Avg Close — Range —
Q2 2020
Shares 4,434,138 Value ($000) $147,302 Avg Close — Range —
Q1 2020
Shares 447,808 Value ($000) $14,836 Avg Close — Range —
Q4 2019
Shares 462,832 Value ($000) $14,315 Avg Close — Range —
Q3 2019
Shares 438,928 Value ($000) $13,725 Avg Close — Range —
Q2 2019
Shares 240,316 Value ($000) $14,852 Avg Close — Range —
Q1 2019
Shares 216,510 Value ($000) $13,078 Avg Close — Range —
Q4 2018
Shares 209,554 Value ($000) $12,479 Avg Close — Range —
Q3 2018
Shares 183,789 Value ($000) $10,691 Avg Close — Range —
Q2 2018
Shares 239,988 Value ($000) $14,085 Avg Close — Range —
Q1 2018
Shares 187,986 Value ($000) $11,055 Avg Close — Range —
Q4 2017
Shares 179,654 Value ($000) $10,673 Avg Close — Range —
Q3 2017
Shares 183,839 Value ($000) $11,036 Avg Close — Range —
Q2 2017
Shares 174,897 Value ($000) $10,501 Avg Close — Range —
Q1 2017
Shares 171,760 Value ($000) $10,283 Avg Close — Range —
Q4 2016
Shares 161,389 Value ($000) $9,629 Avg Close — Range —
Q3 2016
Shares 199,523 Value ($000) $12,239 Avg Close — Range —
Q2 2016
Shares 222,384 Value ($000) $13,710 Avg Close — Range —
Q1 2016
Shares 203,760 Value ($000) $12,442 Avg Close — Range —
Q4 2015
Shares 127,471 Value ($000) $7,672 Avg Close — Range —
Q3 2015
Shares 110,170 Value ($000) $6,680 Avg Close — Range —
Q2 2015
Shares 160,817 Value ($000) $9,657 Avg Close — Range —
Q1 2015
Shares 30,074 Value ($000) $1,821 Avg Close — Range —
Q4 2014
Shares 25,020 Value ($000) $1,500 Avg Close — Range —