SSGA ACTIVE ETF TR

CUSIP: 78467V871 Class: MFS SYS VAL EQ

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

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

Q3 2020
Shares 1,524 Value ($000) $93 Avg Close Range
Q2 2020
Shares 3,026 Value ($000) $180 Avg Close Range
Q1 2020
Shares 3,642 Value ($000) $187 Avg Close Range
Q4 2019
Shares 1,063 Value ($000) $76 Avg Close Range
Q3 2019
Shares 1,929 Value ($000) $130 Avg Close Range
Q2 2019
Shares 3,454 Value ($000) $229 Avg Close Range
Q1 2019
Shares 2,548 Value ($000) $168 Avg Close Range
Q4 2018
Shares 483 Value ($000) $29 Avg Close Range
Q3 2018
Shares 88 Value ($000) $6 Avg Close Range
Q1 2018
Shares 71 Value ($000) $5 Avg Close Range
Q2 2017
Shares 179 Value ($000) $11 Avg Close Range
Q1 2017
Shares 115 Value ($000) $7 Avg Close Range
Q4 2016
Shares 93 Value ($000) $5 Avg Close Range
Q3 2016
Shares 5,018 Value ($000) $272 Avg Close Range
Q1 2016
Shares 106 Value ($000) $5 Avg Close Range
Q4 2015
Shares 1,044 Value ($000) $55 Avg Close Range
Q3 2015
Shares 1,086 Value ($000) $58 Avg Close Range