SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 328,120 Value ($000) $31,897 Avg Close — Range —
Q3 2025
Shares 414,509 Value ($000) $40,618 Avg Close — Range —
Q2 2025
Shares 399,766 Value ($000) $38,885 Avg Close — Range —
Q1 2025
Shares 418,536 Value ($000) $39,886 Avg Close — Range —
Q4 2024
Shares 364,729 Value ($000) $34,821 Avg Close — Range —
Q3 2024
Shares 332,837 Value ($000) $32,548 Avg Close — Range —
Q2 2024
Shares 367,792 Value ($000) $34,672 Avg Close — Range —
Q1 2024
Shares 378,664 Value ($000) $36,049 Avg Close — Range —
Q4 2023
Shares 364,168 Value ($000) $34,498 Avg Close — Range —
Q3 2023
Shares 352,400 Value ($000) $31,857 Avg Close — Range —
Q2 2023
Shares 369,292 Value ($000) $33,986 Avg Close — Range —
Q1 2023
Shares 382,338 Value ($000) $35,489 Avg Close — Range —
Q4 2022
Shares 511,708 Value ($000) $46,054 Avg Close — Range —
Q3 2022
Shares 407,567 Value ($000) $35,805 Avg Close — Range —
Q2 2022
Shares 534,062 Value ($000) $48,445 Avg Close — Range —
Q1 2022
Shares 595,351 Value ($000) $61,023 Avg Close — Range —
Q4 2021
Shares 808,395 Value ($000) $87,768 Avg Close — Range —
Q3 2021
Shares 776,805 Value ($000) $84,951 Avg Close — Range —
Q2 2021
Shares 764,548 Value ($000) $84,069 Avg Close — Range —
Q1 2021
Shares 762,901 Value ($000) $83,003 Avg Close — Range —
Q4 2020
Shares 763,059 Value ($000) $83,128 Avg Close — Range —
Q3 2020
Shares 776,062 Value ($000) $80,920 Avg Close — Range —
Q2 2020
Shares 698,985 Value ($000) $70,709 Avg Close — Range —
Q1 2020
Shares 342,199 Value ($000) $32,420 Avg Close — Range —
Q4 2019
Shares 476,729 Value ($000) $52,221 Avg Close — Range —
Q3 2019
Shares 487,282 Value ($000) $52,987 Avg Close — Range —
Q2 2019
Shares 533,114 Value ($000) $58,077 Avg Close — Range —