SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 47,594 Value ($000) $15,306 Avg Close Range
Q3 2025
Shares 52,384 Value ($000) $16,717 Avg Close Range
Q2 2025
Shares 62,612 Value ($000) $16,061 Avg Close Range
Q1 2025
Shares 46,943 Value ($000) $9,425 Avg Close Range
Q4 2024
Shares 47,753 Value ($000) $11,864 Avg Close Range
Q3 2024
Shares 47,505 Value ($000) $11,413 Avg Close Range
Q2 2024
Shares 59,399 Value ($000) $14,700 Avg Close Range
Q1 2024
Shares 60,349 Value ($000) $14,007 Avg Close Range
Q4 2023
Shares 53,959 Value ($000) $12,129 Avg Close Range
Q3 2023
Shares 60,330 Value ($000) $11,825 Avg Close Range
Q2 2023
Shares 60,987 Value ($000) $13,496 Avg Close Range
Q1 2023
Shares 64,444 Value ($000) $13,444 Avg Close Range
Q4 2022
Shares 62,381 Value ($000) $10,432 Avg Close Range
Q3 2022
Shares 53,405 Value ($000) $8,125 Avg Close Range
Q2 2022
Shares 50,223 Value ($000) $7,620 Avg Close Range
Q1 2022
Shares 50,523 Value ($000) $10,481 Avg Close Range
Q4 2021
Shares 53,910 Value ($000) $13,108 Avg Close Range
Q3 2021
Shares 56,866 Value ($000) $11,258 Avg Close Range
Q2 2021
Shares 55,881 Value ($000) $10,749 Avg Close Range
Q1 2021
Shares 57,570 Value ($000) $10,523 Avg Close Range
Q4 2020
Shares 63,434 Value ($000) $10,833 Avg Close Range
Q3 2020
Shares 63,089 Value ($000) $7,932 Avg Close Range
Q2 2020
Shares 65,575 Value ($000) $7,337 Avg Close Range
Q1 2020
Shares 72,803 Value ($000) $6,113 Avg Close Range
Q4 2019
Shares 92,413 Value ($000) $9,786 Avg Close Range
Q3 2019
Shares 85,833 Value ($000) $7,710 Avg Close Range
Q2 2019
Shares 73,675 Value ($000) $6,216 Avg Close Range
Q1 2019
Shares 57,267 Value ($000) $4,496 Avg Close Range
Q4 2018
Shares 63,260 Value ($000) $4,093 Avg Close Range
Q3 2018
Shares 210,369 Value ($000) $15,969 Avg Close Range
Q2 2018
Shares 210,778 Value ($000) $15,229 Avg Close Range
Q1 2018
Shares 228,352 Value ($000) $15,998 Avg Close Range
Q4 2017
Shares 260,975 Value ($000) $18,219 Avg Close Range
Q3 2017
Shares 249,038 Value ($000) $16,329 Avg Close Range
Q2 2017
Shares 249,169 Value ($000) $15,364 Avg Close Range
Q1 2017
Shares 290,751 Value ($000) $17,541 Avg Close Range
Q4 2016
Shares 262,528 Value ($000) $14,730 Avg Close Range
Q3 2016
Shares 93,471 Value ($000) $4,968 Avg Close Range
Q2 2016
Shares 89,242 Value ($000) $3,961 Avg Close Range
Q1 2016
Shares 121,782 Value ($000) $5,424 Avg Close Range
Q4 2015
Shares 112,321 Value ($000) $4,906 Avg Close Range
Q3 2015
Shares 28,959 Value ($000) $1,092 Avg Close Range
Q2 2015
Shares 22,716 Value ($000) $1,956 Avg Close Range
Q1 2015
Shares 22,057 Value ($000) $1,934 Avg Close Range
Q4 2014
Shares 27,833 Value ($000) $2,219 Avg Close Range