SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 188,350 Value ($000) $19,393 Avg Close Range
Q3 2025
Shares 516,270 Value ($000) $57,203 Avg Close Range
Q2 2025
Shares 1,004,743 Value ($000) $99,038 Avg Close Range
Q1 2025
Shares 856,383 Value ($000) $82,984 Avg Close Range
Q4 2024
Shares 613,354 Value ($000) $64,095 Avg Close Range
Q3 2024
Shares 298,488 Value ($000) $37,180 Avg Close Range
Q2 2024
Shares 273,449 Value ($000) $27,640 Avg Close Range
Q1 2024
Shares 389,636 Value ($000) $43,479 Avg Close Range
Q4 2023
Shares 298,757 Value ($000) $28,579 Avg Close Range
Q3 2023
Shares 602,545 Value ($000) $46,137 Avg Close Range
Q2 2023
Shares 328,082 Value ($000) $26,345 Avg Close Range
Q1 2023
Shares 317,760 Value ($000) $21,531 Avg Close Range
Q4 2022
Shares 583,223 Value ($000) $35,180 Avg Close Range
Q3 2022
Shares 208,716 Value ($000) $11,414 Avg Close Range
Q2 2022
Shares 389,128 Value ($000) $21,289 Avg Close Range
Q1 2022
Shares 439,891 Value ($000) $27,801 Avg Close Range
Q4 2021
Shares 815,353 Value ($000) $69,941 Avg Close Range
Q3 2021
Shares 607,623 Value ($000) $43,603 Avg Close Range
Q2 2021
Shares 772,206 Value ($000) $56,556 Avg Close Range
Q1 2021
Shares 506,428 Value ($000) $35,638 Avg Close Range
Q4 2020
Shares 356,055 Value ($000) $20,523 Avg Close Range
Q3 2020
Shares 359,893 Value ($000) $19,391 Avg Close Range
Q2 2020
Shares 219,939 Value ($000) $9,655 Avg Close Range
Q1 2020
Shares 248,167 Value ($000) $7,393 Avg Close Range
Q4 2019
Shares 214,244 Value ($000) $9,750 Avg Close Range
Q3 2019
Shares 269,260 Value ($000) $11,869 Avg Close Range
Q2 2019
Shares 251,191 Value ($000) $10,469 Avg Close Range
Q1 2019
Shares 196,504 Value ($000) $7,575 Avg Close Range
Q4 2018
Shares 366,911 Value ($000) $11,932 Avg Close Range
Q3 2018
Shares 709,602 Value ($000) $27,277 Avg Close Range
Q2 2018
Shares 766,827 Value ($000) $30,328 Avg Close Range
Q1 2018
Shares 550,004 Value ($000) $22,435 Avg Close Range
Q4 2017
Shares 900,320 Value ($000) $39,848 Avg Close Range
Q3 2017
Shares 280,998 Value ($000) $11,189 Avg Close Range
Q2 2017
Shares 345,160 Value ($000) $13,299 Avg Close Range
Q1 2017
Shares 380,425 Value ($000) $14,164 Avg Close Range
Q4 2016
Shares 909,408 Value ($000) $30,783 Avg Close Range
Q3 2016
Shares 2,273,734 Value ($000) $77,171 Avg Close Range
Q2 2016
Shares 1,349,172 Value ($000) $45,251 Avg Close Range
Q1 2016
Shares 1,246,642 Value ($000) $42,187 Avg Close Range
Q4 2015
Shares 1,585,284 Value ($000) $54,185 Avg Close Range
Q3 2015
Shares 1,053,749 Value ($000) $36,070 Avg Close Range
Q2 2015
Shares 1,162,880 Value ($000) $42,585 Avg Close Range
Q1 2015
Shares 908,352 Value ($000) $33,482 Avg Close Range
Q4 2014
Shares 971,173 Value ($000) $33,136 Avg Close Range