SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 2,051,846 Value ($000) $164,599 Avg Close Range
Q3 2025
Shares 2,157,454 Value ($000) $169,015 Avg Close Range
Q2 2025
Shares 2,055,143 Value ($000) $149,388 Avg Close Range
Q1 2025
Shares 1,858,568 Value ($000) $122,219 Avg Close Range
Q4 2024
Shares 1,584,244 Value ($000) $109,218 Avg Close Range
Q3 2024
Shares 1,036,027 Value ($000) $69,942 Avg Close Range
Q2 2024
Shares 912,293 Value ($000) $58,387 Avg Close Range
Q1 2024
Shares 748,108 Value ($000) $46,031 Avg Close Range
Q4 2023
Shares 694,665 Value ($000) $38,832 Avg Close Range
Q3 2023
Shares 631,700 Value ($000) $31,749 Avg Close Range
Q2 2023
Shares 606,263 Value ($000) $31,592 Avg Close Range
Q1 2023
Shares 618,600 Value ($000) $29,786 Avg Close Range
Q4 2022
Shares 597,368 Value ($000) $26,870 Avg Close Range
Q3 2022
Shares 906,678 Value ($000) $38,072 Avg Close Range
Q2 2022
Shares 823,901 Value ($000) $36,531 Avg Close Range
Q1 2022
Shares 451,029 Value ($000) $23,964 Avg Close Range
Q4 2021
Shares 381,361 Value ($000) $21,291 Avg Close Range
Q3 2021
Shares 375,749 Value ($000) $18,960 Avg Close Range
Q2 2021
Shares 381,573 Value ($000) $19,205 Avg Close Range
Q1 2021
Shares 390,407 Value ($000) $18,197 Avg Close Range
Q4 2020
Shares 386,509 Value ($000) $16,991 Avg Close Range
Q3 2020
Shares 365,283 Value ($000) $14,374 Avg Close Range
Q2 2020
Shares 366,929 Value ($000) $13,301 Avg Close Range
Q1 2020
Shares 340,025 Value ($000) $10,286 Avg Close Range
Q4 2019
Shares 422,340 Value ($000) $15,973 Avg Close Range
Q3 2019
Shares 385,509 Value ($000) $13,435 Avg Close Range
Q2 2019
Shares 371,366 Value ($000) $12,827 Avg Close Range
Q1 2019
Shares 367,402 Value ($000) $12,209 Avg Close Range
Q4 2018
Shares 255,080 Value ($000) $7,451 Avg Close Range
Q3 2018
Shares 223,474 Value ($000) $7,613 Avg Close Range
Q2 2018
Shares 133,528 Value ($000) $4,257 Avg Close Range
Q1 2018
Shares 171,767 Value ($000) $5,314 Avg Close Range
Q4 2017
Shares 190,422 Value ($000) $5,962 Avg Close Range
Q3 2017
Shares 48,931 Value ($000) $5,772 Avg Close Range
Q2 2017
Shares 46,117 Value ($000) $5,250 Avg Close Range
Q1 2017
Shares 44,324 Value ($000) $4,918 Avg Close Range
Q4 2016
Shares 39,528 Value ($000) $4,158 Avg Close Range
Q3 2016
Shares 38,210 Value ($000) $3,896 Avg Close Range
Q2 2016
Shares 36,838 Value ($000) $3,609 Avg Close Range
Q1 2016
Shares 35,800 Value ($000) $3,449 Avg Close Range
Q4 2015
Shares 36,412 Value ($000) $3,498 Avg Close Range
Q3 2015
Shares 16,199 Value ($000) $1,454 Avg Close Range
Q2 2015
Shares 31,977 Value ($000) $3,118 Avg Close Range
Q1 2015
Shares 30,808 Value ($000) $3,024 Avg Close Range
Q4 2014
Shares 31,015 Value ($000) $3,003 Avg Close Range