SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 1,137 Value ($000) $129 Avg Close Range
Q3 2025
Shares 113 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1,351 Value ($000) $146 Avg Close Range
Q1 2025
Shares 8 Value ($000) $1 Avg Close Range
Q4 2024
Shares 57 Value ($000) $6 Avg Close Range
Q4 2023
Shares 416 Value ($000) $42 Avg Close Range
Q3 2023
Shares 797 Value ($000) $73 Avg Close Range
Q4 2022
Shares 583 Value ($000) $55 Avg Close Range
Q3 2022
Shares 60 Value ($000) $5 Avg Close Range
Q3 2021
Shares 25 Value ($000) $2 Avg Close Range
Q2 2021
Shares 491 Value ($000) $47 Avg Close Range
Q4 2020
Shares 2,675 Value ($000) $201 Avg Close Range
Q3 2020
Shares 2,647 Value ($000) $161 Avg Close Range
Q2 2020
Shares 1,393 Value ($000) $82 Avg Close Range
Q3 2019
Shares 1,609 Value ($000) $114 Avg Close Range
Q1 2019
Shares 128 Value ($000) $9 Avg Close Range
Q1 2018
Shares 761 Value ($000) $52 Avg Close Range
Q3 2017
Shares 443 Value ($000) $31 Avg Close Range
Q2 2017
Shares 307 Value ($000) $21 Avg Close Range
Q1 2017
Shares 18 Value ($000) $1 Avg Close Range
Q4 2016
Shares 140 Value ($000) $9 Avg Close Range