SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 8,197,313 Value ($000) $749,070 Avg Close — Range —
Q3 2025
Shares 7,929,237 Value ($000) $727,507 Avg Close — Range —
Q2 2025
Shares 8,213,071 Value ($000) $753,385 Avg Close — Range —
Q1 2025
Shares 6,758,773 Value ($000) $619,982 Avg Close — Range —
Q4 2024
Shares 6,517,954 Value ($000) $595,937 Avg Close — Range —
Q3 2024
Shares 6,332,245 Value ($000) $581,363 Avg Close — Range —
Q2 2024
Shares 6,876,830 Value ($000) $631,155 Avg Close — Range —
Q1 2024
Shares 8,180,320 Value ($000) $750,953 Avg Close — Range —
Q4 2023
Shares 6,738,141 Value ($000) $615,799 Avg Close — Range —
Q3 2023
Shares 6,600,184 Value ($000) $606,029 Avg Close — Range —
Q2 2023
Shares 7,134,825 Value ($000) $655,120 Avg Close — Range —
Q1 2023
Shares 7,555,302 Value ($000) $693,728 Avg Close — Range —
Q4 2022
Shares 7,807,192 Value ($000) $714,124 Avg Close — Range —
Q3 2022
Shares 5,325,449 Value ($000) $487,812 Avg Close — Range —
Q2 2022
Shares 3,820,522 Value ($000) $349,540 Avg Close — Range —
Q1 2022
Shares 1,748,805 Value ($000) $159,893 Avg Close — Range —
Q4 2021
Shares 1,237,769 Value ($000) $113,169 Avg Close — Range —
Q3 2021
Shares 1,077,379 Value ($000) $98,537 Avg Close — Range —
Q2 2021
Shares 1,142,600 Value ($000) $104,514 Avg Close — Range —
Q1 2021
Shares 1,327,188 Value ($000) $121,438 Avg Close — Range —
Q4 2020
Shares 1,605,833 Value ($000) $146,966 Avg Close — Range —
Q3 2020
Shares 1,945,978 Value ($000) $178,096 Avg Close — Range —
Q2 2020
Shares 2,823,262 Value ($000) $258,413 Avg Close — Range —
Q1 2020
Shares 3,834,790 Value ($000) $351,382 Avg Close — Range —
Q4 2019
Shares 2,612,777 Value ($000) $238,886 Avg Close — Range —
Q3 2019
Shares 2,382,210 Value ($000) $218,187 Avg Close — Range —
Q2 2019
Shares 8,363,480 Value ($000) $766,179 Avg Close — Range —
Q1 2019
Shares 2,436,560 Value ($000) $223,189 Avg Close — Range —
Q4 2018
Shares 2,831,504 Value ($000) $258,969 Avg Close — Range —
Q3 2018
Shares 1,258,086 Value ($000) $115,216 Avg Close — Range —
Q2 2018
Shares 961,282 Value ($000) $88,034 Avg Close — Range —
Q1 2018
Shares 1,013,377 Value ($000) $92,775 Avg Close — Range —
Q4 2017
Shares 1,055,479 Value ($000) $96,471 Avg Close — Range —