SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 1,585,553 Value ($000) $135,232 Avg Close — Range —
Q3 2025
Shares 864,917 Value ($000) $74,539 Avg Close — Range —
Q2 2025
Shares 1,041,624 Value ($000) $80,268 Avg Close — Range —
Q1 2025
Shares 1,571,110 Value ($000) $108,548 Avg Close — Range —
Q4 2024
Shares 351,769 Value ($000) $27,997 Avg Close — Range —
Q3 2024
Shares 485,594 Value ($000) $37,726 Avg Close — Range —
Q2 2024
Shares 798,654 Value ($000) $59,883 Avg Close — Range —
Q1 2024
Shares 767,146 Value ($000) $60,597 Avg Close — Range —
Q4 2023
Shares 949,587 Value ($000) $68,674 Avg Close — Range —
Q3 2023
Shares 1,370,348 Value ($000) $83,399 Avg Close — Range —
Q2 2023
Shares 906,117 Value ($000) $57,765 Avg Close — Range —
Q1 2023
Shares 1,436,292 Value ($000) $91,090 Avg Close — Range —
Q4 2022
Shares 297,932 Value ($000) $18,010 Avg Close — Range —
Q3 2022
Shares 776,349 Value ($000) $43,818 Avg Close — Range —
Q2 2022
Shares 1,025,802 Value ($000) $59,660 Avg Close — Range —
Q1 2022
Shares 3,332,984 Value ($000) $251,774 Avg Close — Range —
Q4 2021
Shares 2,002,804 Value ($000) $180,833 Avg Close — Range —
Q3 2021
Shares 1,630,033 Value ($000) $147,224 Avg Close — Range —
Q2 2021
Shares 2,051,161 Value ($000) $199,435 Avg Close — Range —
Q1 2021
Shares 84,879 Value ($000) $7,572 Avg Close — Range —
Q4 2020
Shares 1,092,225 Value ($000) $70,252 Avg Close — Range —
Q3 2020
Shares 264,910 Value ($000) $13,156 Avg Close — Range —
Q2 2020
Shares 735,663 Value ($000) $31,545 Avg Close — Range —
Q1 2020
Shares 2,278,879 Value ($000) $67,865 Avg Close — Range —
Q4 2019
Shares 1,602,699 Value ($000) $73,740 Avg Close — Range —
Q3 2019
Shares 2,934,879 Value ($000) $124,527 Avg Close — Range —
Q2 2019
Shares 820,459 Value ($000) $34,763 Avg Close — Range —
Q1 2019
Shares 1,600,626 Value ($000) $72,044 Avg Close — Range —
Q4 2018
Shares 421,646 Value ($000) $17,284 Avg Close — Range —
Q3 2018
Shares 1,720,145 Value ($000) $87,762 Avg Close — Range —
Q2 2018
Shares 2,082,327 Value ($000) $101,118 Avg Close — Range —
Q1 2018
Shares 2,409,900 Value ($000) $106,759 Avg Close — Range —
Q4 2017
Shares 1,975,098 Value ($000) $89,235 Avg Close — Range —
Q3 2017
Shares 371,153 Value ($000) $15,503 Avg Close — Range —
Q2 2017
Shares 577,187 Value ($000) $23,503 Avg Close — Range —
Q1 2017
Shares 1,220,336 Value ($000) $51,547 Avg Close — Range —
Q4 2016
Shares 2,253,824 Value ($000) $99,326 Avg Close — Range —
Q3 2016
Shares 2,613,129 Value ($000) $113,802 Avg Close — Range —
Q2 2016
Shares 2,545,023 Value ($000) $106,789 Avg Close — Range —
Q1 2016
Shares 2,882,164 Value ($000) $133,099 Avg Close — Range —
Q4 2015
Shares 5,176,709 Value ($000) $223,841 Avg Close — Range —
Q3 2015
Shares 6,697,876 Value ($000) $297,520 Avg Close — Range —
Q2 2015
Shares 2,477,498 Value ($000) $244,430 Avg Close — Range —
Q1 2015
Shares 1,737,275 Value ($000) $175,534 Avg Close — Range —
Q4 2014
Shares 3,274,361 Value ($000) $314,372 Avg Close — Range —