SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 255,359 Value ($000) $21,458 Avg Close — Range —
Q4 2022
Shares 236,674 Value ($000) $19,457 Avg Close — Range —
Q3 2022
Shares 234,827 Value ($000) $17,775 Avg Close — Range —
Q2 2022
Shares 226,356 Value ($000) $18,126 Avg Close — Range —
Q1 2022
Shares 309,975 Value ($000) $29,017 Avg Close — Range —
Q4 2021
Shares 308,227 Value ($000) $30,641 Avg Close — Range —
Q3 2021
Shares 279,773 Value ($000) $26,506 Avg Close — Range —
Q2 2021
Shares 274,830 Value ($000) $26,862 Avg Close — Range —
Q1 2021
Shares 225,195 Value ($000) $21,164 Avg Close — Range —
Q4 2020
Shares 193,958 Value ($000) $15,427 Avg Close — Range —
Q3 2020
Shares 188,666 Value ($000) $11,484 Avg Close — Range —
Q2 2020
Shares 185,124 Value ($000) $10,926 Avg Close — Range —
Q1 2020
Shares 231,149 Value ($000) $11,195 Avg Close — Range —
Q4 2019
Shares 288,350 Value ($000) $20,891 Avg Close — Range —
Q3 2019
Shares 295,943 Value ($000) $19,890 Avg Close — Range —
Q2 2019
Shares 324,081 Value ($000) $21,918 Avg Close — Range —
Q1 2019
Shares 316,204 Value ($000) $21,081 Avg Close — Range —
Q4 2018
Shares 273,431 Value ($000) $16,398 Avg Close — Range —
Q3 2018
Shares 240,387 Value ($000) $18,142 Avg Close — Range —
Q2 2018
Shares 239,989 Value ($000) $17,351 Avg Close — Range —
Q1 2018
Shares 124,583 Value ($000) $16,568 Avg Close — Range —
Q4 2017
Shares 125,839 Value ($000) $16,737 Avg Close — Range —
Q3 2017
Shares 164,706 Value ($000) $21,425 Avg Close — Range —
Q2 2017
Shares 158,026 Value ($000) $19,461 Avg Close — Range —
Q1 2017
Shares 155,285 Value ($000) $18,836 Avg Close — Range —
Q4 2016
Shares 161,873 Value ($000) $19,559 Avg Close — Range —
Q3 2016
Shares 151,428 Value ($000) $16,890 Avg Close — Range —
Q2 2016
Shares 141,576 Value ($000) $14,788 Avg Close — Range —
Q1 2016
Shares 143,031 Value ($000) $14,479 Avg Close — Range —
Q4 2015
Shares 141,065 Value ($000) $13,965 Avg Close — Range —
Q3 2015
Shares 104,557 Value ($000) $10,199 Avg Close — Range —
Q2 2015
Shares 99,267 Value ($000) $10,761 Avg Close — Range —
Q1 2015
Shares 96,404 Value ($000) $10,479 Avg Close — Range —
Q4 2014
Shares 90,394 Value ($000) $9,448 Avg Close — Range —