SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

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

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

Q4 2025
Shares 108 Value ($000) $14 Avg Close Range
Q3 2025
Shares 1,140 Value ($000) $147 Avg Close Range
Q2 2025
Shares 1,691 Value ($000) $209 Avg Close Range
Q1 2025
Shares 1,214 Value ($000) $140 Avg Close Range
Q2 2024
Shares 74 Value ($000) $8 Avg Close Range
Q1 2024
Shares 30 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 158 Value ($000) $15 Avg Close Range
Q1 2023
Shares 89 Value ($000) $8 Avg Close Range
Q4 2022
Shares 1,854 Value ($000) $170 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $154 Avg Close Range
Q2 2022
Shares 474 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,108 Value ($000) $111 Avg Close Range
Q4 2021
Shares 579 Value ($000) $62 Avg Close Range
Q3 2021
Shares 375 Value ($000) $37 Avg Close Range
Q1 2021
Shares 256 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,650 Value ($000) $140 Avg Close Range
Q3 2020
Shares 45 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,732 Value ($000) $95 Avg Close Range
Q4 2019
Shares 4,936 Value ($000) $385 Avg Close Range
Q3 2019
Shares 430 Value ($000) $32 Avg Close Range
Q2 2019
Shares 251 Value ($000) $18 Avg Close Range
Q1 2019
Shares 123 Value ($000) $9 Avg Close Range
Q4 2017
Shares 553 Value ($000) $40 Avg Close Range
Q3 2017
Shares 285 Value ($000) $21 Avg Close Range
Q2 2017
Shares 30 Value ($000) $2 Avg Close Range
Q1 2017
Shares 5 Value ($000) $0 Avg Close Range
Q4 2016
Shares 299 Value ($000) $19 Avg Close Range
Q3 2016
Shares 100 Value ($000) $6 Avg Close Range
Q2 2016
Shares 100 Value ($000) $6 Avg Close Range
Q1 2016
Shares 100 Value ($000) $6 Avg Close Range