SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 497,929 Value ($000) $22,760 Avg Close — Range —
Q3 2025
Shares 486,231 Value ($000) $22,158 Avg Close — Range —
Q2 2025
Shares 505,784 Value ($000) $22,593 Avg Close — Range —
Q1 2025
Shares 773,057 Value ($000) $34,842 Avg Close — Range —
Q4 2024
Shares 735,778 Value ($000) $33,566 Avg Close — Range —
Q3 2024
Shares 725,292 Value ($000) $33,965 Avg Close — Range —
Q2 2024
Shares 845,382 Value ($000) $38,676 Avg Close — Range —
Q1 2024
Shares 834,223 Value ($000) $38,775 Avg Close — Range —
Q4 2023
Shares 882,608 Value ($000) $41,483 Avg Close — Range —
Q3 2023
Shares 893,603 Value ($000) $39,050 Avg Close — Range —
Q2 2023
Shares 938,411 Value ($000) $43,317 Avg Close — Range —
Q1 2023
Shares 1,018,897 Value ($000) $47,705 Avg Close — Range —
Q4 2022
Shares 1,761,408 Value ($000) $80,355 Avg Close — Range —
Q3 2022
Shares 887,992 Value ($000) $39,062 Avg Close — Range —
Q2 2022
Shares 715,824 Value ($000) $32,828 Avg Close — Range —
Q1 2022
Shares 1,188,249 Value ($000) $56,893 Avg Close — Range —
Q4 2021
Shares 1,222,047 Value ($000) $63,216 Avg Close — Range —
Q3 2021
Shares 1,212,418 Value ($000) $62,524 Avg Close — Range —
Q2 2021
Shares 1,205,260 Value ($000) $62,806 Avg Close — Range —
Q1 2021
Shares 1,223,451 Value ($000) $63,203 Avg Close — Range —
Q4 2020
Shares 1,207,508 Value ($000) $63,382 Avg Close — Range —
Q3 2020
Shares 1,802,306 Value ($000) $93,594 Avg Close — Range —
Q2 2020
Shares 1,758,284 Value ($000) $90,833 Avg Close — Range —
Q1 2020
Shares 1,758,944 Value ($000) $87,947 Avg Close — Range —
Q4 2019
Shares 2,440,298 Value ($000) $123,430 Avg Close — Range —
Q3 2019
Shares 2,484,230 Value ($000) $125,926 Avg Close — Range —
Q2 2019
Shares 2,365,103 Value ($000) $118,586 Avg Close — Range —
Q1 2019
Shares 2,495,430 Value ($000) $122,975 Avg Close — Range —
Q4 2018
Shares 2,791,194 Value ($000) $134,312 Avg Close — Range —
Q3 2018
Shares 2,479,962 Value ($000) $117,749 Avg Close — Range —
Q2 2018
Shares 2,313,847 Value ($000) $111,018 Avg Close — Range —
Q1 2018
Shares 2,301,330 Value ($000) $110,533 Avg Close — Range —
Q4 2017
Shares 2,424,657 Value ($000) $118,735 Avg Close — Range —
Q3 2017
Shares 2,378,596 Value ($000) $116,337 Avg Close — Range —
Q2 2017
Shares 2,279,587 Value ($000) $110,993 Avg Close — Range —
Q1 2017
Shares 2,084,065 Value ($000) $99,868 Avg Close — Range —
Q4 2016
Shares 2,185,716 Value ($000) $103,690 Avg Close — Range —
Q3 2016
Shares 2,385,910 Value ($000) $119,486 Avg Close — Range —
Q2 2016
Shares 2,159,575 Value ($000) $109,253 Avg Close — Range —
Q1 2016
Shares 1,562,876 Value ($000) $77,108 Avg Close — Range —