SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,713,612 Value ($000) $238,466 Avg Close — Range —
Q3 2025
Shares 1,732,685 Value ($000) $242,663 Avg Close — Range —
Q2 2025
Shares 1,567,632 Value ($000) $212,775 Avg Close — Range —
Q1 2025
Shares 1,614,600 Value ($000) $219,069 Avg Close — Range —
Q4 2024
Shares 1,749,973 Value ($000) $231,171 Avg Close — Range —
Q3 2024
Shares 1,702,643 Value ($000) $241,843 Avg Close — Range —
Q2 2024
Shares 1,759,595 Value ($000) $223,785 Avg Close — Range —
Q1 2024
Shares 1,823,061 Value ($000) $239,259 Avg Close — Range —
Q4 2023
Shares 1,993,538 Value ($000) $249,132 Avg Close — Range —
Q3 2023
Shares 1,926,234 Value ($000) $221,536 Avg Close — Range —
Q2 2023
Shares 2,076,982 Value ($000) $254,596 Avg Close — Range —
Q1 2023
Shares 2,131,926 Value ($000) $263,741 Avg Close — Range —
Q4 2022
Shares 2,192,807 Value ($000) $274,342 Avg Close — Range —
Q3 2022
Shares 2,034,494 Value ($000) $226,846 Avg Close — Range —
Q2 2022
Shares 1,956,064 Value ($000) $232,166 Avg Close — Range —
Q1 2022
Shares 1,863,740 Value ($000) $238,763 Avg Close — Range —
Q4 2021
Shares 1,708,855 Value ($000) $220,648 Avg Close — Range —
Q3 2021
Shares 1,748,652 Value ($000) $205,554 Avg Close — Range —
Q2 2021
Shares 1,826,826 Value ($000) $223,384 Avg Close — Range —
Q1 2021
Shares 1,900,267 Value ($000) $224,288 Avg Close — Range —
Q4 2020
Shares 1,895,830 Value ($000) $200,825 Avg Close — Range —
Q3 2020
Shares 1,918,921 Value ($000) $177,308 Avg Close — Range —
Q2 2020
Shares 2,081,795 Value ($000) $189,859 Avg Close — Range —
Q1 2020
Shares 2,211,120 Value ($000) $176,580 Avg Close — Range —
Q4 2019
Shares 2,388,531 Value ($000) $256,934 Avg Close — Range —
Q3 2019
Shares 2,410,454 Value ($000) $247,312 Avg Close — Range —
Q2 2019
Shares 2,389,225 Value ($000) $241,025 Avg Close — Range —
Q1 2019
Shares 2,401,648 Value ($000) $238,748 Avg Close — Range —
Q4 2018
Shares 2,626,703 Value ($000) $235,142 Avg Close — Range —
Q3 2018
Shares 1,933,536 Value ($000) $189,351 Avg Close — Range —
Q2 2018
Shares 1,942,686 Value ($000) $180,087 Avg Close — Range —
Q1 2018
Shares 2,060,094 Value ($000) $187,880 Avg Close — Range —
Q4 2017
Shares 2,613,097 Value ($000) $246,885 Avg Close — Range —
Q3 2017
Shares 2,526,544 Value ($000) $230,749 Avg Close — Range —
Q2 2017
Shares 2,561,757 Value ($000) $227,715 Avg Close — Range —
Q1 2017
Shares 2,680,873 Value ($000) $236,292 Avg Close — Range —
Q4 2016
Shares 2,704,466 Value ($000) $231,394 Avg Close — Range —
Q3 2016
Shares 2,689,814 Value ($000) $226,913 Avg Close — Range —
Q2 2016
Shares 2,702,349 Value ($000) $226,781 Avg Close — Range —
Q1 2016
Shares 2,549,582 Value ($000) $203,788 Avg Close — Range —
Q4 2015
Shares 2,888,574 Value ($000) $212,512 Avg Close — Range —
Q3 2015
Shares 2,578,121 Value ($000) $186,037 Avg Close — Range —
Q2 2015
Shares 2,610,280 Value ($000) $198,929 Avg Close — Range —
Q1 2015
Shares 2,831,466 Value ($000) $221,421 Avg Close — Range —
Q4 2014
Shares 3,023,208 Value ($000) $238,229 Avg Close — Range —