SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 16,621 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 17,040 Value ($000) $3,036 Avg Close — Range —
Q2 2025
Shares 13,564 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 12,531 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 12,693 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 13,301 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 14,523 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 12,671 Value ($000) $1,973 Avg Close — Range —
Q4 2023
Shares 12,882 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 12,008 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 15,188 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 14,657 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 17,811 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 12,945 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 13,143 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 9,259 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 8,895 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 8,326 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 8,353 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 8,210 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 8,276 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 8,366 Value ($000) $907 Avg Close — Range —
Q2 2020
Shares 8,238 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 20,616 Value ($000) $1,868 Avg Close — Range —
Q4 2019
Shares 16,881 Value ($000) $1,928 Avg Close — Range —
Q3 2019
Shares 19,002 Value ($000) $2,118 Avg Close — Range —
Q2 2019
Shares 14,973 Value ($000) $1,612 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 6,123 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 2,164 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $167 Avg Close — Range —