SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 21,418 Value ($000) $2,829 Avg Close Range
Q3 2025
Shares 21,827 Value ($000) $2,782 Avg Close Range
Q2 2025
Shares 23,194 Value ($000) $2,895 Avg Close Range
Q1 2025
Shares 25,952 Value ($000) $2,962 Avg Close Range
Q4 2024
Shares 31,297 Value ($000) $3,624 Avg Close Range
Q3 2024
Shares 42,314 Value ($000) $4,806 Avg Close Range
Q2 2024
Shares 42,871 Value ($000) $4,664 Avg Close Range
Q1 2024
Shares 43,560 Value ($000) $4,611 Avg Close Range
Q4 2023
Shares 43,623 Value ($000) $4,144 Avg Close Range
Q3 2023
Shares 42,502 Value ($000) $3,613 Avg Close Range
Q2 2023
Shares 44,380 Value ($000) $3,907 Avg Close Range
Q1 2023
Shares 40,401 Value ($000) $3,349 Avg Close Range
Q4 2022
Shares 44,177 Value ($000) $3,481 Avg Close Range
Q3 2022
Shares 40,908 Value ($000) $2,977 Avg Close Range
Q2 2022
Shares 41,354 Value ($000) $3,140 Avg Close Range
Q1 2022
Shares 42,348 Value ($000) $3,908 Avg Close Range
Q4 2021
Shares 49,791 Value ($000) $5,089 Avg Close Range
Q3 2021
Shares 48,060 Value ($000) $4,852 Avg Close Range
Q2 2021
Shares 48,733 Value ($000) $4,951 Avg Close Range
Q1 2021
Shares 47,029 Value ($000) $4,465 Avg Close Range
Q4 2020
Shares 26,037 Value ($000) $2,334 Avg Close Range
Q3 2020
Shares 23,091 Value ($000) $1,770 Avg Close Range
Q2 2020
Shares 22,367 Value ($000) $1,591 Avg Close Range
Q1 2020
Shares 24,470 Value ($000) $1,445 Avg Close Range
Q4 2019
Shares 21,405 Value ($000) $1,654 Avg Close Range
Q3 2019
Shares 21,610 Value ($000) $1,588 Avg Close Range
Q2 2019
Shares 26,392 Value ($000) $1,947 Avg Close Range
Q1 2019
Shares 22,731 Value ($000) $1,614 Avg Close Range
Q4 2018
Shares 17,870 Value ($000) $1,139 Avg Close Range
Q3 2018
Shares 17,774 Value ($000) $1,364 Avg Close Range
Q2 2018
Shares 15,675 Value ($000) $1,135 Avg Close Range
Q1 2018
Shares 12,118 Value ($000) $850 Avg Close Range
Q4 2017
Shares 17,111 Value ($000) $1,212 Avg Close Range
Q3 2017
Shares 16,838 Value ($000) $1,172 Avg Close Range
Q2 2017
Shares 9,494 Value ($000) $637 Avg Close Range
Q1 2017
Shares 5,363 Value ($000) $350 Avg Close Range
Q4 2016
Shares 4,889 Value ($000) $306 Avg Close Range
Q3 2016
Shares 4,192 Value ($000) $269 Avg Close Range
Q2 2016
Shares 2,927 Value ($000) $183 Avg Close Range
Q1 2016
Shares 200 Value ($000) $12 Avg Close Range