SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 12,145 Value ($000) $725 Avg Close Range
Q3 2025
Shares 9,122 Value ($000) $568 Avg Close Range
Q2 2025
Shares 35,996 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 4,964 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,219 Value ($000) $164 Avg Close Range
Q3 2024
Shares 4,481 Value ($000) $221 Avg Close Range
Q2 2024
Shares 5,173 Value ($000) $238 Avg Close Range
Q1 2024
Shares 16,095 Value ($000) $774 Avg Close Range
Q4 2023
Shares 24,418 Value ($000) $1,140 Avg Close Range
Q3 2023
Shares 16,111 Value ($000) $638 Avg Close Range
Q2 2023
Shares 14,961 Value ($000) $667 Avg Close Range
Q1 2023
Shares 29,017 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 16,277 Value ($000) $642 Avg Close Range
Q3 2022
Shares 19,270 Value ($000) $744 Avg Close Range
Q2 2022
Shares 21,724 Value ($000) $881 Avg Close Range
Q1 2022
Shares 25,945 Value ($000) $1,348 Avg Close Range
Q4 2021
Shares 29,580 Value ($000) $1,744 Avg Close Range
Q3 2021
Shares 32,466 Value ($000) $1,977 Avg Close Range
Q2 2021
Shares 11,450 Value ($000) $765 Avg Close Range
Q1 2021
Shares 6,976 Value ($000) $473 Avg Close Range
Q2 2020
Shares 322 Value ($000) $12 Avg Close Range
Q1 2020
Shares 74 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,096 Value ($000) $40 Avg Close Range