SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 286,047 Value ($000) $13,727 Avg Close — Range —
Q3 2025
Shares 297,854 Value ($000) $14,363 Avg Close — Range —
Q2 2025
Shares 290,555 Value ($000) $13,897 Avg Close — Range —
Q1 2025
Shares 430,420 Value ($000) $20,488 Avg Close — Range —
Q4 2024
Shares 513,948 Value ($000) $24,356 Avg Close — Range —
Q3 2024
Shares 510,419 Value ($000) $24,572 Avg Close — Range —
Q2 2024
Shares 542,213 Value ($000) $25,587 Avg Close — Range —
Q1 2024
Shares 530,315 Value ($000) $25,158 Avg Close — Range —
Q4 2023
Shares 544,272 Value ($000) $26,011 Avg Close — Range —
Q3 2023
Shares 521,319 Value ($000) $24,101 Avg Close — Range —
Q2 2023
Shares 569,893 Value ($000) $26,813 Avg Close — Range —
Q1 2023
Shares 683,161 Value ($000) $32,484 Avg Close — Range —
Q4 2022
Shares 713,268 Value ($000) $33,509 Avg Close — Range —
Q3 2022
Shares 715,578 Value ($000) $32,981 Avg Close — Range —
Q2 2022
Shares 732,331 Value ($000) $34,610 Avg Close — Range —
Q1 2022
Shares 789,824 Value ($000) $37,383 Avg Close — Range —
Q4 2021
Shares 874,818 Value ($000) $43,023 Avg Close — Range —
Q3 2021
Shares 848,110 Value ($000) $41,897 Avg Close — Range —
Q2 2021
Shares 810,985 Value ($000) $40,193 Avg Close — Range —
Q1 2021
Shares 768,897 Value ($000) $38,107 Avg Close — Range —
Q4 2020
Shares 692,215 Value ($000) $34,465 Avg Close — Range —
Q3 2020
Shares 798,025 Value ($000) $39,797 Avg Close — Range —
Q2 2020
Shares 784,294 Value ($000) $39,112 Avg Close — Range —
Q1 2020
Shares 749,927 Value ($000) $36,672 Avg Close — Range —
Q4 2019
Shares 1,209,704 Value ($000) $59,409 Avg Close — Range —
Q3 2019
Shares 1,736,094 Value ($000) $85,051 Avg Close — Range —
Q2 2019
Shares 1,621,069 Value ($000) $79,319 Avg Close — Range —
Q1 2019
Shares 1,576,131 Value ($000) $76,411 Avg Close — Range —
Q4 2018
Shares 1,650,196 Value ($000) $79,308 Avg Close — Range —
Q3 2018
Shares 1,595,636 Value ($000) $76,095 Avg Close — Range —
Q2 2018
Shares 1,268,734 Value ($000) $60,887 Avg Close — Range —
Q1 2018
Shares 1,323,218 Value ($000) $63,276 Avg Close — Range —
Q4 2017
Shares 1,180,970 Value ($000) $56,580 Avg Close — Range —
Q3 2017
Shares 1,528,288 Value ($000) $74,235 Avg Close — Range —
Q2 2017
Shares 1,401,709 Value ($000) $67,983 Avg Close — Range —
Q1 2017
Shares 1,767,489 Value ($000) $85,617 Avg Close — Range —
Q4 2016
Shares 1,747,024 Value ($000) $83,752 Avg Close — Range —
Q3 2016
Shares 1,933,119 Value ($000) $94,433 Avg Close — Range —
Q2 2016
Shares 1,900,281 Value ($000) $93,266 Avg Close — Range —
Q1 2016
Shares 1,825,077 Value ($000) $89,100 Avg Close — Range —