SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 100,577 Value ($000) $3,163 Avg Close Range
Q3 2025
Shares 91,534 Value ($000) $2,827 Avg Close Range
Q2 2025
Shares 77,850 Value ($000) $2,265 Avg Close Range
Q1 2025
Shares 136,678 Value ($000) $3,901 Avg Close Range
Q4 2024
Shares 148,540 Value ($000) $4,014 Avg Close Range
Q3 2024
Shares 142,133 Value ($000) $4,085 Avg Close Range
Q2 2024
Shares 141,651 Value ($000) $3,914 Avg Close Range
Q1 2024
Shares 141,444 Value ($000) $3,953 Avg Close Range
Q4 2023
Shares 143,546 Value ($000) $3,907 Avg Close Range
Q3 2023
Shares 700,469 Value ($000) $18,885 Avg Close Range
Q2 2023
Shares 687,299 Value ($000) $18,303 Avg Close Range
Q1 2023
Shares 667,980 Value ($000) $18,423 Avg Close Range
Q4 2022
Shares 857,600 Value ($000) $23,618 Avg Close Range
Q3 2022
Shares 904,736 Value ($000) $23,460 Avg Close Range
Q2 2022
Shares 561,612 Value ($000) $15,708 Avg Close Range
Q1 2022
Shares 517,435 Value ($000) $15,953 Avg Close Range
Q4 2021
Shares 102,461 Value ($000) $2,766 Avg Close Range
Q3 2021
Shares 96,686 Value ($000) $2,761 Avg Close Range
Q2 2021
Shares 92,226 Value ($000) $2,634 Avg Close Range
Q1 2021
Shares 91,301 Value ($000) $2,433 Avg Close Range
Q4 2020
Shares 86,278 Value ($000) $2,128 Avg Close Range
Q3 2020
Shares 85,033 Value ($000) $1,856 Avg Close Range
Q2 2020
Shares 79,884 Value ($000) $1,698 Avg Close Range
Q1 2020
Shares 79,563 Value ($000) $1,521 Avg Close Range
Q4 2019
Shares 86,899 Value ($000) $2,208 Avg Close Range
Q3 2019
Shares 83,747 Value ($000) $2,072 Avg Close Range
Q2 2019
Shares 118,725 Value ($000) $2,995 Avg Close Range
Q1 2019
Shares 163,707 Value ($000) $4,114 Avg Close Range
Q4 2018
Shares 208,829 Value ($000) $4,751 Avg Close Range
Q3 2018
Shares 462,984 Value ($000) $12,251 Avg Close Range
Q2 2018
Shares 462,236 Value ($000) $12,312 Avg Close Range
Q1 2018
Shares 329,958 Value ($000) $8,566 Avg Close Range
Q4 2017
Shares 190,169 Value ($000) $5,026 Avg Close Range
Q3 2017
Shares 197,306 Value ($000) $4,962 Avg Close Range
Q2 2017
Shares 195,921 Value ($000) $4,702 Avg Close Range
Q1 2017
Shares 181,498 Value ($000) $4,456 Avg Close Range
Q4 2016
Shares 166,229 Value ($000) $4,058 Avg Close Range
Q3 2016
Shares 142,822 Value ($000) $3,513 Avg Close Range
Q2 2016
Shares 152,980 Value ($000) $3,724 Avg Close Range
Q1 2016
Shares 154,176 Value ($000) $3,575 Avg Close Range
Q4 2015
Shares 138,086 Value ($000) $3,072 Avg Close Range
Q3 2015
Shares 163,276 Value ($000) $3,705 Avg Close Range
Q2 2015
Shares 160,749 Value ($000) $4,157 Avg Close Range
Q1 2015
Shares 157,480 Value ($000) $4,124 Avg Close Range
Q4 2014
Shares 210,994 Value ($000) $5,619 Avg Close Range