SPDR SER TR

CUSIP: 78468R713 Class: DORSEY WRGT FI

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

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

Q4 2020
Shares 144,884 Value ($000) $3,804 Avg Close Range
Q3 2020
Shares 139,952 Value ($000) $3,394 Avg Close Range
Q2 2020
Shares 125,364 Value ($000) $2,916 Avg Close Range
Q1 2020
Shares 118,804 Value ($000) $2,654 Avg Close Range
Q4 2019
Shares 115,450 Value ($000) $2,713 Avg Close Range
Q3 2019
Shares 103,919 Value ($000) $2,447 Avg Close Range
Q2 2019
Shares 94,783 Value ($000) $2,221 Avg Close Range
Q1 2019
Shares 87,469 Value ($000) $2,023 Avg Close Range
Q4 2018
Shares 95,864 Value ($000) $2,129 Avg Close Range
Q3 2018
Shares 91,297 Value ($000) $2,150 Avg Close Range
Q2 2018
Shares 73,018 Value ($000) $1,730 Avg Close Range
Q4 2016
Shares 33,335 Value ($000) $807 Avg Close Range