SPDR SER TR

CUSIP: 78468R127 Class: S&P INTERNET ETF

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

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

Q4 2023
Shares 27 Value ($000) $2 Avg Close Range
Q3 2023
Shares 336 Value ($000) $24 Avg Close Range
Q2 2023
Shares 76 Value ($000) $6 Avg Close Range
Q1 2023
Shares 875 Value ($000) $63 Avg Close Range
Q4 2022
Shares 1,404 Value ($000) $87 Avg Close Range
Q3 2022
Shares 171 Value ($000) $12 Avg Close Range
Q2 2022
Shares 11 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,172 Value ($000) $135 Avg Close Range
Q4 2021
Shares 3,362 Value ($000) $490 Avg Close Range
Q3 2021
Shares 1,841 Value ($000) $300 Avg Close Range
Q2 2021
Shares 416 Value ($000) $76 Avg Close Range
Q1 2021
Shares 2,360 Value ($000) $401 Avg Close Range
Q4 2020
Shares 548 Value ($000) $86 Avg Close Range
Q3 2020
Shares 4,870 Value ($000) $576 Avg Close Range
Q2 2020
Shares 809 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,678 Value ($000) $173 Avg Close Range
Q4 2019
Shares 3,362 Value ($000) $275 Avg Close Range
Q3 2019
Shares 3,789 Value ($000) $299 Avg Close Range
Q2 2019
Shares 3,917 Value ($000) $349 Avg Close Range
Q1 2019
Shares 1,823 Value ($000) $162 Avg Close Range
Q4 2018
Shares 3,223 Value ($000) $245 Avg Close Range
Q3 2018
Shares 10 Value ($000) $1 Avg Close Range
Q2 2018
Shares 1,059 Value ($000) $93 Avg Close Range
Q1 2018
Shares 961 Value ($000) $73 Avg Close Range
Q4 2017
Shares 632 Value ($000) $43 Avg Close Range
Q3 2017
Shares 285 Value ($000) $21 Avg Close Range