SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 3,790 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 8,851 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 20,952 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 12,021 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 9,676 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 6,839 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 6,410 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 8,505 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 9,514 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 15,107 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 16,830 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 13,880 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 19,212 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 15,319 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 8,801 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 8,635 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 21,363 Value ($000) $1,927 Avg Close — Range —
Q3 2021
Shares 19,339 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 15,645 Value ($000) $1,656 Avg Close — Range —
Q1 2021
Shares 14,384 Value ($000) $1,640 Avg Close — Range —
Q4 2020
Shares 1,205 Value ($000) $130 Avg Close — Range —