SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 12,114 Value ($000) $993 Avg Close Range
Q3 2025
Shares 12,597 Value ($000) $911 Avg Close Range
Q2 2025
Shares 12,431 Value ($000) $789 Avg Close Range
Q1 2025
Shares 36,376 Value ($000) $2,596 Avg Close Range
Q4 2024
Shares 30,982 Value ($000) $2,445 Avg Close Range
Q3 2024
Shares 29,029 Value ($000) $2,345 Avg Close Range
Q2 2024
Shares 27,143 Value ($000) $2,466 Avg Close Range
Q1 2024
Shares 27,385 Value ($000) $2,549 Avg Close Range
Q4 2023
Shares 31,166 Value ($000) $2,634 Avg Close Range
Q3 2023
Shares 62,364 Value ($000) $5,973 Avg Close Range
Q2 2023
Shares 30,176 Value ($000) $2,359 Avg Close Range
Q1 2023
Shares 46,139 Value ($000) $3,470 Avg Close Range
Q4 2022
Shares 50,594 Value ($000) $4,035 Avg Close Range
Q3 2022
Shares 36,638 Value ($000) $2,022 Avg Close Range
Q2 2022
Shares 34,245 Value ($000) $2,044 Avg Close Range
Q1 2022
Shares 31,994 Value ($000) $2,401 Avg Close Range
Q4 2021
Shares 22,138 Value ($000) $1,094 Avg Close Range
Q3 2021
Shares 25,915 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 25,163 Value ($000) $1,559 Avg Close Range
Q1 2021
Shares 40,166 Value ($000) $2,138 Avg Close Range
Q4 2020
Shares 6,136 Value ($000) $275 Avg Close Range
Q3 2020
Shares 9,186 Value ($000) $257 Avg Close Range
Q2 2020
Shares 15,688 Value ($000) $519 Avg Close Range
Q1 2020
Shares 8,958 Value ($000) $203 Avg Close Range