SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

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

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

Q3 2025
Shares 85 Value ($000) $3 Avg Close Range
Q1 2025
Shares 159 Value ($000) $5 Avg Close Range
Q4 2024
Shares 164 Value ($000) $5 Avg Close Range
Q2 2024
Shares 77 Value ($000) $2 Avg Close Range
Q1 2024
Shares 69 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 95 Value ($000) $2 Avg Close Range
Q4 2022
Shares 37 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37 Value ($000) $1 Avg Close Range
Q2 2022
Shares 37 Value ($000) $1 Avg Close Range