SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

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

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

Q4 2025
Shares 21,241 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 24,434 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 23,634 Value ($000) $1,795 Avg Close Range
Q1 2025
Shares 54,677 Value ($000) $3,433 Avg Close Range
Q4 2024
Shares 46,662 Value ($000) $3,125 Avg Close Range
Q3 2024
Shares 8,836 Value ($000) $546 Avg Close Range
Q2 2024
Shares 8,670 Value ($000) $491 Avg Close Range
Q1 2024
Shares 8,534 Value ($000) $489 Avg Close Range
Q4 2023
Shares 13,462 Value ($000) $742 Avg Close Range
Q3 2023
Shares 9,846 Value ($000) $461 Avg Close Range
Q2 2023
Shares 8,358 Value ($000) $408 Avg Close Range
Q1 2023
Shares 9,531 Value ($000) $442 Avg Close Range
Q4 2022
Shares 2,068 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,071 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,254 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,147 Value ($000) $60 Avg Close Range
Q4 2021
Shares 1,610 Value ($000) $84 Avg Close Range
Q3 2021
Shares 1,435 Value ($000) $72 Avg Close Range
Q2 2021
Shares 60 Value ($000) $3 Avg Close Range
Q1 2021
Shares 60 Value ($000) $3 Avg Close Range
Q4 2020
Shares 60 Value ($000) $3 Avg Close Range
Q3 2020
Shares 39 Value ($000) $1 Avg Close Range
Q2 2020
Shares 1,453 Value ($000) $53 Avg Close Range
Q1 2020
Shares 542 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 970 Value ($000) $32 Avg Close Range
Q1 2018
Shares 2,750 Value ($000) $86 Avg Close Range