SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

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

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

Q4 2025
Shares 78,540 Value ($000) $3,181 Avg Close Range
Q3 2025
Shares 62,758 Value ($000) $2,554 Avg Close Range
Q2 2025
Shares 64,655 Value ($000) $2,629 Avg Close Range
Q1 2025
Shares 69,125 Value ($000) $2,810 Avg Close Range
Q4 2024
Shares 62,860 Value ($000) $2,540 Avg Close Range
Q3 2024
Shares 70,732 Value ($000) $2,884 Avg Close Range
Q2 2024
Shares 73,617 Value ($000) $2,979 Avg Close Range
Q1 2024
Shares 90,671 Value ($000) $3,672 Avg Close Range
Q4 2023
Shares 86,705 Value ($000) $3,501 Avg Close Range
Q3 2023
Shares 98,828 Value ($000) $3,980 Avg Close Range
Q2 2023
Shares 102,800 Value ($000) $4,138 Avg Close Range
Q1 2023
Shares 109,107 Value ($000) $4,392 Avg Close Range
Q4 2022
Shares 135,800 Value ($000) $5,431 Avg Close Range
Q3 2022
Shares 140,131 Value ($000) $5,594 Avg Close Range
Q2 2022
Shares 103,023 Value ($000) $4,103 Avg Close Range
Q1 2022
Shares 116,464 Value ($000) $4,662 Avg Close Range
Q4 2021
Shares 206,128 Value ($000) $8,311 Avg Close Range
Q3 2021
Shares 259,929 Value ($000) $10,517 Avg Close Range
Q2 2021
Shares 253,714 Value ($000) $10,269 Avg Close Range
Q1 2021
Shares 144,184 Value ($000) $5,834 Avg Close Range
Q4 2020
Shares 133,298 Value ($000) $5,390 Avg Close Range
Q3 2020
Shares 103,220 Value ($000) $4,173 Avg Close Range
Q2 2020
Shares 105,094 Value ($000) $4,240 Avg Close Range
Q1 2020
Shares 90,064 Value ($000) $3,508 Avg Close Range
Q4 2019
Shares 62,339 Value ($000) $2,519 Avg Close Range
Q3 2019
Shares 53,867 Value ($000) $2,178 Avg Close Range
Q2 2019
Shares 59,617 Value ($000) $2,410 Avg Close Range
Q1 2019
Shares 47,350 Value ($000) $1,911 Avg Close Range
Q4 2018
Shares 49,024 Value ($000) $1,968 Avg Close Range
Q3 2018
Shares 101,940 Value ($000) $4,110 Avg Close Range
Q2 2018
Shares 82,942 Value ($000) $3,343 Avg Close Range
Q1 2018
Shares 85,994 Value ($000) $3,460 Avg Close Range
Q4 2017
Shares 20,107 Value ($000) $809 Avg Close Range
Q3 2017
Shares 5,189 Value ($000) $209 Avg Close Range
Q2 2017
Shares 5,189 Value ($000) $209 Avg Close Range
Q1 2017
Shares 7,539 Value ($000) $304 Avg Close Range
Q4 2016
Shares 7,034 Value ($000) $283 Avg Close Range
Q3 2016
Shares 7,484 Value ($000) $301 Avg Close Range
Q2 2016
Shares 300,826 Value ($000) $12,039 Avg Close Range
Q1 2016
Shares 4,023 Value ($000) $161 Avg Close Range
Q4 2015
Shares 1,593 Value ($000) $64 Avg Close Range
Q3 2015
Shares 5,749 Value ($000) $230 Avg Close Range
Q2 2015
Shares 5,195 Value ($000) $208 Avg Close Range
Q1 2015
Shares 4,997 Value ($000) $200 Avg Close Range
Q4 2014
Shares 3,345 Value ($000) $134 Avg Close Range