SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 2,042,902 Value ($000) $82,227 Avg Close — Range —
Q3 2025
Shares 1,763,751 Value ($000) $71,555 Avg Close — Range —
Q2 2025
Shares 1,747,830 Value ($000) $70,105 Avg Close — Range —
Q1 2025
Shares 1,663,084 Value ($000) $67,006 Avg Close — Range —
Q4 2024
Shares 1,448,584 Value ($000) $57,060 Avg Close — Range —
Q3 2024
Shares 1,586,368 Value ($000) $65,676 Avg Close — Range —
Q2 2024
Shares 1,553,694 Value ($000) $61,713 Avg Close — Range —
Q1 2024
Shares 1,560,377 Value ($000) $62,493 Avg Close — Range —
Q4 2023
Shares 1,290,409 Value ($000) $51,939 Avg Close — Range —
Q3 2023
Shares 1,784,663 Value ($000) $68,977 Avg Close — Range —
Q2 2023
Shares 1,708,396 Value ($000) $69,275 Avg Close — Range —
Q1 2023
Shares 1,625,431 Value ($000) $66,691 Avg Close — Range —
Q4 2022
Shares 1,341,621 Value ($000) $53,719 Avg Close — Range —
Q3 2022
Shares 1,460,914 Value ($000) $58,699 Avg Close — Range —
Q2 2022
Shares 1,485,259 Value ($000) $62,648 Avg Close — Range —
Q1 2022
Shares 1,836,381 Value ($000) $82,215 Avg Close — Range —
Q4 2021
Shares 2,227,401 Value ($000) $105,445 Avg Close — Range —
Q3 2021
Shares 2,179,162 Value ($000) $105,297 Avg Close — Range —
Q2 2021
Shares 2,143,803 Value ($000) $103,782 Avg Close — Range —
Q1 2021
Shares 2,268,420 Value ($000) $109,360 Avg Close — Range —
Q4 2020
Shares 2,460,888 Value ($000) $121,273 Avg Close — Range —
Q3 2020
Shares 2,353,378 Value ($000) $116,045 Avg Close — Range —
Q2 2020
Shares 2,252,693 Value ($000) $111,621 Avg Close — Range —
Q1 2020
Shares 1,883,394 Value ($000) $90,328 Avg Close — Range —
Q4 2019
Shares 2,034,155 Value ($000) $99,653 Avg Close — Range —
Q3 2019
Shares 1,936,843 Value ($000) $95,351 Avg Close — Range —
Q2 2019
Shares 1,950,156 Value ($000) $95,694 Avg Close — Range —
Q1 2019
Shares 2,022,417 Value ($000) $97,784 Avg Close — Range —
Q4 2018
Shares 2,581,454 Value ($000) $122,284 Avg Close — Range —
Q3 2018
Shares 2,396,716 Value ($000) $113,245 Avg Close — Range —
Q2 2018
Shares 2,808,000 Value ($000) $133,521 Avg Close — Range —
Q1 2018
Shares 3,436,822 Value ($000) $164,865 Avg Close — Range —
Q4 2017
Shares 3,746,957 Value ($000) $182,251 Avg Close — Range —
Q3 2017
Shares 3,845,790 Value ($000) $189,026 Avg Close — Range —
Q2 2017
Shares 3,599,453 Value ($000) $177,129 Avg Close — Range —
Q1 2017
Shares 3,816,587 Value ($000) $186,517 Avg Close — Range —
Q4 2016
Shares 3,932,446 Value ($000) $190,291 Avg Close — Range —
Q3 2016
Shares 4,372,303 Value ($000) $219,446 Avg Close — Range —
Q2 2016
Shares 4,033,207 Value ($000) $201,338 Avg Close — Range —
Q1 2016
Shares 2,914,059 Value ($000) $143,896 Avg Close — Range —
Q4 2015
Shares 1,857,456 Value ($000) $90,272 Avg Close — Range —
Q3 2015
Shares 887,799 Value ($000) $43,964 Avg Close — Range —
Q2 2015
Shares 608,552 Value ($000) $30,136 Avg Close — Range —
Q1 2015
Shares 265,901 Value ($000) $13,303 Avg Close — Range —