SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 728,077 Value ($000) $21,318 Avg Close Range
Q3 2025
Shares 709,351 Value ($000) $20,798 Avg Close Range
Q2 2025
Shares 715,867 Value ($000) $20,968 Avg Close Range
Q1 2025
Shares 1,748,814 Value ($000) $51,135 Avg Close Range
Q4 2024
Shares 2,355,404 Value ($000) $68,330 Avg Close Range
Q3 2024
Shares 2,234,145 Value ($000) $65,706 Avg Close Range
Q2 2024
Shares 2,431,707 Value ($000) $70,203 Avg Close Range
Q1 2024
Shares 2,692,408 Value ($000) $77,864 Avg Close Range
Q4 2023
Shares 2,618,309 Value ($000) $76,062 Avg Close Range
Q3 2023
Shares 3,263,478 Value ($000) $93,727 Avg Close Range
Q2 2023
Shares 2,755,859 Value ($000) $79,341 Avg Close Range
Q1 2023
Shares 2,682,736 Value ($000) $78,416 Avg Close Range
Q4 2022
Shares 2,647,603 Value ($000) $76,489 Avg Close Range
Q3 2022
Shares 2,746,171 Value ($000) $79,392 Avg Close Range
Q2 2022
Shares 2,607,988 Value ($000) $76,805 Avg Close Range
Q1 2022
Shares 2,596,635 Value ($000) $76,990 Avg Close Range
Q4 2021
Shares 3,348,096 Value ($000) $101,883 Avg Close Range
Q3 2021
Shares 3,272,663 Value ($000) $100,242 Avg Close Range
Q2 2021
Shares 3,231,398 Value ($000) $99,010 Avg Close Range
Q1 2021
Shares 3,590,925 Value ($000) $110,098 Avg Close Range
Q4 2020
Shares 2,982,581 Value ($000) $91,595 Avg Close Range
Q3 2020
Shares 4,617,489 Value ($000) $141,757 Avg Close Range
Q2 2020
Shares 4,032,945 Value ($000) $123,892 Avg Close Range
Q1 2020
Shares 931,943 Value ($000) $28,629 Avg Close Range
Q4 2019
Shares 256,961 Value ($000) $7,699 Avg Close Range
Q3 2019
Shares 348,569 Value ($000) $10,464 Avg Close Range
Q2 2019
Shares 319,860 Value ($000) $9,596 Avg Close Range
Q1 2019
Shares 315,054 Value ($000) $9,376 Avg Close Range
Q4 2018
Shares 157,732 Value ($000) $4,666 Avg Close Range
Q3 2018
Shares 159,304 Value ($000) $4,691 Avg Close Range
Q2 2018
Shares 257,809 Value ($000) $7,621 Avg Close Range
Q1 2018
Shares 85,682 Value ($000) $2,543 Avg Close Range
Q4 2017
Shares 76,869 Value ($000) $2,296 Avg Close Range
Q3 2017
Shares 77,916 Value ($000) $2,349 Avg Close Range
Q2 2017
Shares 84,786 Value ($000) $2,557 Avg Close Range
Q1 2017
Shares 78,399 Value ($000) $2,361 Avg Close Range
Q4 2016
Shares 76,830 Value ($000) $2,309 Avg Close Range
Q3 2016
Shares 30,401 Value ($000) $929 Avg Close Range
Q2 2016
Shares 31,512 Value ($000) $966 Avg Close Range
Q1 2016
Shares 25,772 Value ($000) $786 Avg Close Range
Q4 2015
Shares 26,037 Value ($000) $784 Avg Close Range
Q3 2015
Shares 25,976 Value ($000) $789 Avg Close Range
Q2 2015
Shares 26,199 Value ($000) $794 Avg Close Range
Q1 2015
Shares 25,137 Value ($000) $763 Avg Close Range
Q4 2014
Shares 23,000 Value ($000) $692 Avg Close Range