SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 684,464 Value ($000) $41,540 Avg Close — Range —
Q3 2025
Shares 611,275 Value ($000) $36,322 Avg Close — Range —
Q2 2025
Shares 884,395 Value ($000) $49,314 Avg Close — Range —
Q1 2025
Shares 634,975 Value ($000) $33,628 Avg Close — Range —
Q4 2024
Shares 683,611 Value ($000) $37,920 Avg Close — Range —
Q3 2024
Shares 148,003 Value ($000) $7,828 Avg Close — Range —
Q2 2024
Shares 123,246 Value ($000) $5,717 Avg Close — Range —
Q1 2024
Shares 331,389 Value ($000) $15,608 Avg Close — Range —
Q4 2023
Shares 354,984 Value ($000) $16,336 Avg Close — Range —
Q3 2023
Shares 205,702 Value ($000) $7,580 Avg Close — Range —
Q2 2023
Shares 221,351 Value ($000) $7,969 Avg Close — Range —
Q1 2023
Shares 527,015 Value ($000) $19,536 Avg Close — Range —
Q4 2022
Shares 949,441 Value ($000) $42,867 Avg Close — Range —
Q3 2022
Shares 857,924 Value ($000) $37,997 Avg Close — Range —
Q2 2022
Shares 743,507 Value ($000) $32,625 Avg Close — Range —
Q1 2022
Shares 698,937 Value ($000) $36,588 Avg Close — Range —
Q4 2021
Shares 792,776 Value ($000) $43,253 Avg Close — Range —
Q3 2021
Shares 741,098 Value ($000) $39,212 Avg Close — Range —
Q2 2021
Shares 585,249 Value ($000) $30,035 Avg Close — Range —
Q1 2021
Shares 624,866 Value ($000) $32,419 Avg Close — Range —
Q4 2020
Shares 704,097 Value ($000) $29,445 Avg Close — Range —
Q3 2020
Shares 1,003,259 Value ($000) $29,546 Avg Close — Range —
Q2 2020
Shares 955,160 Value ($000) $30,125 Avg Close — Range —
Q1 2020
Shares 607,090 Value ($000) $16,367 Avg Close — Range —
Q4 2019
Shares 370,575 Value ($000) $17,525 Avg Close — Range —
Q3 2019
Shares 1,502,098 Value ($000) $64,831 Avg Close — Range —
Q2 2019
Shares 892,914 Value ($000) $38,717 Avg Close — Range —
Q1 2019
Shares 954,046 Value ($000) $39,850 Avg Close — Range —
Q4 2018
Shares 982,577 Value ($000) $36,699 Avg Close — Range —
Q3 2018
Shares 1,330,630 Value ($000) $61,967 Avg Close — Range —
Q2 2018
Shares 1,320,418 Value ($000) $62,271 Avg Close — Range —
Q1 2018
Shares 1,416,969 Value ($000) $67,859 Avg Close — Range —
Q4 2017
Shares 1,301,499 Value ($000) $61,613 Avg Close — Range —
Q3 2017
Shares 1,649,518 Value ($000) $74,377 Avg Close — Range —
Q2 2017
Shares 1,844,538 Value ($000) $80,275 Avg Close — Range —
Q1 2017
Shares 1,774,415 Value ($000) $76,264 Avg Close — Range —
Q4 2016
Shares 1,267,400 Value ($000) $55,094 Avg Close — Range —
Q3 2016
Shares 909,089 Value ($000) $30,346 Avg Close — Range —
Q2 2016
Shares 834,618 Value ($000) $25,439 Avg Close — Range —
Q1 2016
Shares 946,475 Value ($000) $28,744 Avg Close — Range —
Q4 2015
Shares 1,718,565 Value ($000) $58,122 Avg Close — Range —
Q3 2015
Shares 990,656 Value ($000) $32,930 Avg Close — Range —
Q2 2015
Shares 879,468 Value ($000) $31,890 Avg Close — Range —
Q1 2015
Shares 377,818 Value ($000) $12,661 Avg Close — Range —
Q4 2014
Shares 228,101 Value ($000) $7,653 Avg Close — Range —