SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 2,431,845 Value ($000) $307,045 Avg Close — Range —
Q3 2025
Shares 1,504,621 Value ($000) $198,911 Avg Close — Range —
Q2 2025
Shares 1,538,586 Value ($000) $193,554 Avg Close — Range —
Q1 2025
Shares 1,436,508 Value ($000) $189,202 Avg Close — Range —
Q4 2024
Shares 1,126,770 Value ($000) $149,151 Avg Close — Range —
Q3 2024
Shares 602,785 Value ($000) $79,278 Avg Close — Range —
Q2 2024
Shares 320,052 Value ($000) $46,558 Avg Close — Range —
Q1 2024
Shares 344,538 Value ($000) $53,379 Avg Close — Range —
Q4 2023
Shares 805,999 Value ($000) $110,349 Avg Close — Range —
Q3 2023
Shares 531,531 Value ($000) $78,619 Avg Close — Range —
Q2 2023
Shares 368,821 Value ($000) $47,515 Avg Close — Range —
Q1 2023
Shares 546,710 Value ($000) $69,755 Avg Close — Range —
Q4 2022
Shares 559,590 Value ($000) $76,037 Avg Close — Range —
Q3 2022
Shares 447,531 Value ($000) $55,816 Avg Close — Range —
Q2 2022
Shares 356,764 Value ($000) $42,627 Avg Close — Range —
Q1 2022
Shares 787,180 Value ($000) $105,916 Avg Close — Range —
Q4 2021
Shares 893,074 Value ($000) $85,618 Avg Close — Range —
Q3 2021
Shares 891,003 Value ($000) $86,178 Avg Close — Range —
Q2 2021
Shares 1,081,884 Value ($000) $104,608 Avg Close — Range —
Q1 2021
Shares 1,235,077 Value ($000) $100,461 Avg Close — Range —
Q4 2020
Shares 607,070 Value ($000) $35,513 Avg Close — Range —
Q3 2020
Shares 1,160,253 Value ($000) $48,812 Avg Close — Range —
Q2 2020
Shares 1,256,928 Value ($000) $65,586 Avg Close — Range —
Q1 2020
Shares 81,287 Value ($000) $2,674 Avg Close — Range —