SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 942,551 Value ($000) $22,310 Avg Close — Range —
Q3 2025
Shares 676,522 Value ($000) $16,196 Avg Close — Range —
Q2 2025
Shares 311,830 Value ($000) $7,422 Avg Close — Range —
Q1 2025
Shares 306,009 Value ($000) $7,167 Avg Close — Range —
Q4 2024
Shares 290,669 Value ($000) $6,822 Avg Close — Range —
Q3 2024
Shares 287,079 Value ($000) $6,904 Avg Close — Range —
Q2 2024
Shares 249,532 Value ($000) $5,797 Avg Close — Range —
Q1 2024
Shares 235,940 Value ($000) $5,535 Avg Close — Range —
Q4 2023
Shares 135,823 Value ($000) $3,176 Avg Close — Range —
Q3 2023
Shares 7,219 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,417 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,999 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,895 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 36,108 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 64,621 Value ($000) $1,692 Avg Close — Range —
Q2 2019
Shares 62,160 Value ($000) $1,626 Avg Close — Range —
Q1 2019
Shares 41,816 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 44,517 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 74,740 Value ($000) $1,909 Avg Close — Range —
Q2 2018
Shares 100,393 Value ($000) $2,542 Avg Close — Range —
Q1 2018
Shares 147,068 Value ($000) $3,776 Avg Close — Range —
Q4 2017
Shares 135,092 Value ($000) $3,591 Avg Close — Range —
Q3 2017
Shares 5,658 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 785 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,596 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,317 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,331 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,065 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 518 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 786 Value ($000) $20 Avg Close — Range —