SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q3 2025
Shares 1,593 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 8,172 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 1,794 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,044 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 444 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,339 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 103 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 620 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 337 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,427 Value ($000) $104 Avg Close — Range —