SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 44,901 Value ($000) $3,801 Avg Close Range
Q3 2025
Shares 52,029 Value ($000) $4,340 Avg Close Range
Q2 2025
Shares 46,581 Value ($000) $3,700 Avg Close Range
Q1 2025
Shares 48,258 Value ($000) $3,718 Avg Close Range
Q4 2024
Shares 50,503 Value ($000) $4,050 Avg Close Range
Q3 2024
Shares 51,577 Value ($000) $4,098 Avg Close Range
Q2 2024
Shares 49,422 Value ($000) $3,605 Avg Close Range
Q1 2024
Shares 60,115 Value ($000) $4,569 Avg Close Range
Q4 2023
Shares 60,116 Value ($000) $4,411 Avg Close Range
Q3 2023
Shares 62,855 Value ($000) $4,077 Avg Close Range
Q2 2023
Shares 71,471 Value ($000) $4,916 Avg Close Range
Q1 2023
Shares 79,511 Value ($000) $5,254 Avg Close Range
Q4 2022
Shares 92,429 Value ($000) $5,982 Avg Close Range
Q3 2022
Shares 54,261 Value ($000) $3,137 Avg Close Range
Q2 2022
Shares 36,655 Value ($000) $2,218 Avg Close Range
Q1 2022
Shares 45,796 Value ($000) $3,223 Avg Close Range
Q4 2021
Shares 52,846 Value ($000) $3,757 Avg Close Range
Q3 2021
Shares 53,078 Value ($000) $3,515 Avg Close Range
Q2 2021
Shares 66,879 Value ($000) $4,516 Avg Close Range
Q1 2021
Shares 51,947 Value ($000) $3,399 Avg Close Range
Q4 2020
Shares 34,957 Value ($000) $1,940 Avg Close Range
Q3 2020
Shares 31,670 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 29,274 Value ($000) $1,248 Avg Close Range
Q1 2020
Shares 31,125 Value ($000) $1,097 Avg Close Range
Q4 2019
Shares 56,507 Value ($000) $3,095 Avg Close Range
Q3 2019
Shares 58,711 Value ($000) $3,013 Avg Close Range
Q2 2019
Shares 59,987 Value ($000) $3,082 Avg Close Range
Q1 2019
Shares 84,692 Value ($000) $4,266 Avg Close Range
Q4 2018
Shares 123,559 Value ($000) $5,481 Avg Close Range
Q3 2018
Shares 142,520 Value ($000) $7,658 Avg Close Range
Q2 2018
Shares 116,063 Value ($000) $6,039 Avg Close Range
Q1 2018
Shares 64,923 Value ($000) $6,458 Avg Close Range
Q4 2017
Shares 61,687 Value ($000) $6,344 Avg Close Range
Q3 2017
Shares 33,412 Value ($000) $3,308 Avg Close Range
Q2 2017
Shares 33,489 Value ($000) $3,225 Avg Close Range
Q1 2017
Shares 22,933 Value ($000) $2,209 Avg Close Range
Q4 2016
Shares 20,875 Value ($000) $1,961 Avg Close Range
Q3 2016
Shares 8,278 Value ($000) $715 Avg Close Range
Q2 2016
Shares 8,066 Value ($000) $667 Avg Close Range
Q1 2016
Shares 10,912 Value ($000) $877 Avg Close Range
Q4 2015
Shares 13,242 Value ($000) $1,006 Avg Close Range
Q3 2015
Shares 13,745 Value ($000) $1,054 Avg Close Range
Q2 2015
Shares 16,119 Value ($000) $1,386 Avg Close Range
Q1 2015
Shares 15,005 Value ($000) $1,307 Avg Close Range
Q4 2014
Shares 11,464 Value ($000) $978 Avg Close Range