SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 88,153 Value ($000) $8,148 Avg Close Range
Q3 2025
Shares 97,064 Value ($000) $8,887 Avg Close Range
Q2 2025
Shares 91,824 Value ($000) $7,977 Avg Close Range
Q1 2025
Shares 92,288 Value ($000) $7,333 Avg Close Range
Q4 2024
Shares 92,613 Value ($000) $8,047 Avg Close Range
Q3 2024
Shares 97,044 Value ($000) $8,515 Avg Close Range
Q2 2024
Shares 76,044 Value ($000) $6,392 Avg Close Range
Q1 2024
Shares 82,568 Value ($000) $7,207 Avg Close Range
Q4 2023
Shares 81,253 Value ($000) $6,148 Avg Close Range
Q3 2023
Shares 63,883 Value ($000) $4,417 Avg Close Range
Q2 2023
Shares 69,303 Value ($000) $4,966 Avg Close Range
Q1 2023
Shares 78,872 Value ($000) $5,398 Avg Close Range
Q4 2022
Shares 102,413 Value ($000) $6,692 Avg Close Range
Q3 2022
Shares 55,554 Value ($000) $3,353 Avg Close Range
Q2 2022
Shares 40,825 Value ($000) $2,488 Avg Close Range
Q1 2022
Shares 95,690 Value ($000) $7,101 Avg Close Range
Q4 2021
Shares 93,982 Value ($000) $7,662 Avg Close Range
Q3 2021
Shares 97,295 Value ($000) $7,360 Avg Close Range
Q2 2021
Shares 96,912 Value ($000) $7,513 Avg Close Range
Q1 2021
Shares 99,635 Value ($000) $7,484 Avg Close Range
Q4 2020
Shares 99,935 Value ($000) $6,928 Avg Close Range
Q3 2020
Shares 106,062 Value ($000) $6,087 Avg Close Range
Q2 2020
Shares 107,158 Value ($000) $5,764 Avg Close Range
Q1 2020
Shares 126,147 Value ($000) $5,402 Avg Close Range
Q4 2019
Shares 136,814 Value ($000) $7,811 Avg Close Range
Q3 2019
Shares 136,301 Value ($000) $7,322 Avg Close Range
Q2 2019
Shares 133,868 Value ($000) $7,266 Avg Close Range
Q1 2019
Shares 133,547 Value ($000) $7,018 Avg Close Range
Q4 2018
Shares 145,899 Value ($000) $6,689 Avg Close Range
Q3 2018
Shares 229,282 Value ($000) $12,828 Avg Close Range
Q2 2018
Shares 245,592 Value ($000) $13,264 Avg Close Range
Q1 2018
Shares 80,768 Value ($000) $12,715 Avg Close Range
Q4 2017
Shares 77,684 Value ($000) $12,078 Avg Close Range
Q3 2017
Shares 77,704 Value ($000) $11,458 Avg Close Range
Q2 2017
Shares 79,046 Value ($000) $11,315 Avg Close Range
Q1 2017
Shares 73,084 Value ($000) $10,167 Avg Close Range
Q4 2016
Shares 38,479 Value ($000) $5,118 Avg Close Range
Q3 2016
Shares 17,113 Value ($000) $2,183 Avg Close Range
Q2 2016
Shares 17,732 Value ($000) $2,182 Avg Close Range
Q1 2016
Shares 17,914 Value ($000) $2,124 Avg Close Range
Q4 2015
Shares 21,940 Value ($000) $2,584 Avg Close Range
Q3 2015
Shares 20,630 Value ($000) $2,394 Avg Close Range
Q2 2015
Shares 22,110 Value ($000) $2,770 Avg Close Range
Q1 2015
Shares 21,723 Value ($000) $2,748 Avg Close Range
Q4 2014
Shares 21,829 Value ($000) $2,587 Avg Close Range