SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,788,048 Value ($000) $115,883 Avg Close — Range —
Q3 2025
Shares 1,890,604 Value ($000) $119,675 Avg Close — Range —
Q2 2025
Shares 2,056,929 Value ($000) $122,161 Avg Close — Range —
Q1 2025
Shares 1,350,786 Value ($000) $76,792 Avg Close — Range —
Q4 2024
Shares 1,867,875 Value ($000) $112,726 Avg Close — Range —
Q3 2024
Shares 3,918,350 Value ($000) $221,779 Avg Close — Range —
Q2 2024
Shares 3,554,451 Value ($000) $174,524 Avg Close — Range —
Q1 2024
Shares 1,863,960 Value ($000) $93,720 Avg Close — Range —
Q4 2023
Shares 1,760,334 Value ($000) $92,294 Avg Close — Range —
Q3 2023
Shares 2,370,293 Value ($000) $99,007 Avg Close — Range —
Q2 2023
Shares 5,820,158 Value ($000) $237,637 Avg Close — Range —
Q1 2023
Shares 1,832,482 Value ($000) $80,373 Avg Close — Range —
Q4 2022
Shares 3,420,746 Value ($000) $200,935 Avg Close — Range —
Q3 2022
Shares 1,714,816 Value ($000) $100,969 Avg Close — Range —
Q2 2022
Shares 1,845,731 Value ($000) $107,218 Avg Close — Range —
Q1 2022
Shares 2,167,324 Value ($000) $149,329 Avg Close — Range —
Q4 2021
Shares 1,728,668 Value ($000) $122,476 Avg Close — Range —
Q3 2021
Shares 2,232,926 Value ($000) $151,280 Avg Close — Range —
Q2 2021
Shares 1,241,026 Value ($000) $81,325 Avg Close — Range —
Q1 2021
Shares 2,110,662 Value ($000) $140,021 Avg Close — Range —
Q4 2020
Shares 2,149,846 Value ($000) $111,685 Avg Close — Range —
Q3 2020
Shares 1,734,321 Value ($000) $61,881 Avg Close — Range —
Q2 2020
Shares 1,937,877 Value ($000) $74,395 Avg Close — Range —
Q1 2020
Shares 2,707,853 Value ($000) $88,249 Avg Close — Range —
Q4 2019
Shares 4,535,612 Value ($000) $264,200 Avg Close — Range —
Q3 2019
Shares 1,670,675 Value ($000) $88,195 Avg Close — Range —
Q2 2019
Shares 2,046,450 Value ($000) $109,341 Avg Close — Range —
Q1 2019
Shares 2,143,634 Value ($000) $110,054 Avg Close — Range —
Q4 2018
Shares 2,673,837 Value ($000) $125,109 Avg Close — Range —
Q3 2018
Shares 3,664,582 Value ($000) $217,749 Avg Close — Range —
Q2 2018
Shares 3,426,617 Value ($000) $209,024 Avg Close — Range —
Q1 2018
Shares 4,111,447 Value ($000) $248,290 Avg Close — Range —
Q4 2017
Shares 2,861,462 Value ($000) $168,397 Avg Close — Range —
Q3 2017
Shares 2,250,567 Value ($000) $127,742 Avg Close — Range —
Q2 2017
Shares 2,644,971 Value ($000) $145,342 Avg Close — Range —
Q1 2017
Shares 2,630,919 Value ($000) $143,674 Avg Close — Range —
Q4 2016
Shares 1,946,493 Value ($000) $108,167 Avg Close — Range —
Q3 2016
Shares 3,133,424 Value ($000) $132,450 Avg Close — Range —
Q2 2016
Shares 1,289,615 Value ($000) $49,521 Avg Close — Range —
Q1 2016
Shares 2,091,170 Value ($000) $78,712 Avg Close — Range —
Q4 2015
Shares 4,199,339 Value ($000) $176,036 Avg Close — Range —
Q3 2015
Shares 2,897,144 Value ($000) $119,304 Avg Close — Range —
Q2 2015
Shares 1,477,515 Value ($000) $65,247 Avg Close — Range —
Q1 2015
Shares 1,225,732 Value ($000) $50,047 Avg Close — Range —
Q4 2014
Shares 2,165,289 Value ($000) $88,127 Avg Close — Range —