SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 1,496,807 Value ($000) $155,084 Avg Close Range
Q3 2025
Shares 307,719 Value ($000) $28,676 Avg Close Range
Q2 2025
Shares 180,166 Value ($000) $12,111 Avg Close Range
Q1 2025
Shares 364,046 Value ($000) $20,383 Avg Close Range
Q4 2024
Shares 640,381 Value ($000) $36,342 Avg Close Range
Q3 2024
Shares 428,968 Value ($000) $27,334 Avg Close Range
Q2 2024
Shares 935,667 Value ($000) $55,513 Avg Close Range
Q1 2024
Shares 1,272,684 Value ($000) $76,717 Avg Close Range
Q4 2023
Shares 1,110,173 Value ($000) $66,422 Avg Close Range
Q3 2023
Shares 954,742 Value ($000) $50,124 Avg Close Range
Q2 2023
Shares 1,198,010 Value ($000) $60,883 Avg Close Range
Q1 2023
Shares 1,188,708 Value ($000) $63,192 Avg Close Range
Q4 2022
Shares 1,814,064 Value ($000) $90,359 Avg Close Range
Q3 2022
Shares 1,633,332 Value ($000) $69,400 Avg Close Range
Q2 2022
Shares 1,403,172 Value ($000) $60,897 Avg Close Range
Q1 2022
Shares 1,395,537 Value ($000) $85,533 Avg Close Range
Q4 2021
Shares 1,395,220 Value ($000) $62,478 Avg Close Range
Q3 2021
Shares 2,233,920 Value ($000) $93,244 Avg Close Range
Q2 2021
Shares 2,319,764 Value ($000) $99,889 Avg Close Range
Q1 2021
Shares 1,412,122 Value ($000) $56,372 Avg Close Range
Q4 2020
Shares 1,367,249 Value ($000) $45,721 Avg Close Range
Q3 2020
Shares 1,080,339 Value ($000) $25,108 Avg Close Range
Q2 2020
Shares 320,862 Value ($000) $6,799 Avg Close Range
Q1 2020
Shares 709,907 Value ($000) $11,451 Avg Close Range
Q4 2019
Shares 373,293 Value ($000) $10,934 Avg Close Range
Q3 2019
Shares 1,115,908 Value ($000) $28,400 Avg Close Range
Q2 2019
Shares 964,163 Value ($000) $27,363 Avg Close Range
Q1 2019
Shares 533,191 Value ($000) $15,825 Avg Close Range
Q4 2018
Shares 819,505 Value ($000) $21,463 Avg Close Range
Q3 2018
Shares 829,521 Value ($000) $28,337 Avg Close Range
Q2 2018
Shares 895,557 Value ($000) $31,765 Avg Close Range
Q1 2018
Shares 1,087,127 Value ($000) $37,005 Avg Close Range
Q4 2017
Shares 1,928,237 Value ($000) $70,130 Avg Close Range
Q3 2017
Shares 1,030,113 Value ($000) $33,149 Avg Close Range
Q2 2017
Shares 1,444,465 Value ($000) $43,290 Avg Close Range
Q1 2017
Shares 1,233,781 Value ($000) $37,532 Avg Close Range
Q4 2016
Shares 1,762,150 Value ($000) $53,587 Avg Close Range
Q3 2016
Shares 1,721,567 Value ($000) $45,656 Avg Close Range
Q2 2016
Shares 1,066,912 Value ($000) $26,044 Avg Close Range
Q1 2016
Shares 1,216,591 Value ($000) $24,892 Avg Close Range
Q4 2015
Shares 288,612 Value ($000) $4,314 Avg Close Range
Q3 2015
Shares 697,015 Value ($000) $11,654 Avg Close Range
Q2 2015
Shares 432,183 Value ($000) $10,515 Avg Close Range
Q1 2015
Shares 375,404 Value ($000) $10,207 Avg Close Range
Q4 2014
Shares 261,987 Value ($000) $8,085 Avg Close Range