SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 13,646 Value ($000) $2,275 Avg Close — Range —
Q3 2025
Shares 9,217 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 9,308 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,052 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 121 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 448 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 851 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 751 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,460 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 1,510 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 1,629 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,682 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 1,682 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 1,862 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,412 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 1,673 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 1,689 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 1,689 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 1,202 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 18,231 Value ($000) $1,179 Avg Close — Range —
Q3 2015
Shares 19,022 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 28,029 Value ($000) $1,956 Avg Close — Range —
Q1 2015
Shares 15,212 Value ($000) $1,068 Avg Close — Range —
Q4 2014
Shares 17,024 Value ($000) $1,176 Avg Close — Range —