SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,270,642 Value ($000) $32,173 Avg Close — Range —
Q3 2025
Shares 1,227,060 Value ($000) $31,413 Avg Close — Range —
Q2 2025
Shares 1,274,678 Value ($000) $32,479 Avg Close — Range —
Q1 2025
Shares 1,164,256 Value ($000) $29,293 Avg Close — Range —
Q4 2024
Shares 1,142,426 Value ($000) $28,846 Avg Close — Range —
Q3 2024
Shares 1,147,923 Value ($000) $29,559 Avg Close — Range —
Q2 2024
Shares 1,479,619 Value ($000) $36,946 Avg Close — Range —
Q1 2024
Shares 1,611,739 Value ($000) $40,648 Avg Close — Range —
Q4 2023
Shares 1,614,267 Value ($000) $40,583 Avg Close — Range —
Q3 2023
Shares 1,393,032 Value ($000) $34,074 Avg Close — Range —
Q2 2023
Shares 1,395,640 Value ($000) $34,472 Avg Close — Range —
Q1 2023
Shares 1,406,863 Value ($000) $34,946 Avg Close — Range —
Q4 2022
Shares 1,135,812 Value ($000) $27,532 Avg Close — Range —
Q3 2022
Shares 1,213,996 Value ($000) $28,869 Avg Close — Range —
Q2 2022
Shares 1,534,154 Value ($000) $37,004 Avg Close — Range —
Q1 2022
Shares 1,869,488 Value ($000) $49,056 Avg Close — Range —
Q4 2021
Shares 2,332,452 Value ($000) $63,326 Avg Close — Range —
Q3 2021
Shares 2,121,427 Value ($000) $58,105 Avg Close — Range —
Q2 2021
Shares 1,968,061 Value ($000) $54,279 Avg Close — Range —
Q1 2021
Shares 1,785,441 Value ($000) $48,796 Avg Close — Range —
Q4 2020
Shares 1,455,793 Value ($000) $39,234 Avg Close — Range —
Q3 2020
Shares 1,361,228 Value ($000) $35,215 Avg Close — Range —
Q2 2020
Shares 1,408,078 Value ($000) $35,483 Avg Close — Range —
Q1 2020
Shares 1,203,041 Value ($000) $28,344 Avg Close — Range —
Q4 2019
Shares 1,554,760 Value ($000) $41,885 Avg Close — Range —
Q3 2019
Shares 1,736,149 Value ($000) $46,894 Avg Close — Range —
Q2 2019
Shares 1,633,142 Value ($000) $44,470 Avg Close — Range —
Q1 2019
Shares 985,341 Value ($000) $26,851 Avg Close — Range —
Q4 2018
Shares 1,069,250 Value ($000) $27,832 Avg Close — Range —
Q3 2018
Shares 1,346,419 Value ($000) $37,148 Avg Close — Range —
Q2 2018
Shares 1,324,595 Value ($000) $36,148 Avg Close — Range —
Q1 2018
Shares 1,417,477 Value ($000) $38,797 Avg Close — Range —
Q4 2017
Shares 1,432,151 Value ($000) $39,470 Avg Close — Range —
Q3 2017
Shares 1,406,885 Value ($000) $39,351 Avg Close — Range —
Q2 2017
Shares 1,807,048 Value ($000) $50,543 Avg Close — Range —
Q1 2017
Shares 1,666,500 Value ($000) $46,596 Avg Close — Range —
Q4 2016
Shares 1,556,560 Value ($000) $43,086 Avg Close — Range —
Q3 2016
Shares 1,612,201 Value ($000) $44,642 Avg Close — Range —
Q2 2016
Shares 1,018,553 Value ($000) $27,491 Avg Close — Range —
Q1 2016
Shares 1,394,555 Value ($000) $36,007 Avg Close — Range —
Q4 2015
Shares 1,240,820 Value ($000) $31,876 Avg Close — Range —
Q3 2015
Shares 2,171,464 Value ($000) $58,499 Avg Close — Range —
Q2 2015
Shares 2,766,112 Value ($000) $79,968 Avg Close — Range —
Q1 2015
Shares 2,977,412 Value ($000) $86,911 Avg Close — Range —
Q4 2014
Shares 2,765,099 Value ($000) $79,940 Avg Close — Range —