SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 435,532 Value ($000) $43,213 Avg Close — Range —
Q3 2025
Shares 428,382 Value ($000) $42,633 Avg Close — Range —
Q2 2025
Shares 403,026 Value ($000) $40,073 Avg Close — Range —
Q1 2025
Shares 371,860 Value ($000) $36,996 Avg Close — Range —
Q4 2024
Shares 307,649 Value ($000) $30,503 Avg Close — Range —
Q3 2024
Shares 277,953 Value ($000) $27,679 Avg Close — Range —
Q2 2024
Shares 146,408 Value ($000) $14,549 Avg Close — Range —
Q1 2024
Shares 137,030 Value ($000) $13,624 Avg Close — Range —
Q4 2023
Shares 120,701 Value ($000) $11,964 Avg Close — Range —
Q3 2023
Shares 20,867 Value ($000) $2,075 Avg Close — Range —
Q2 2023
Shares 40,256 Value ($000) $4,004 Avg Close — Range —
Q4 2022
Shares 743 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,538 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $100 Avg Close — Range —