SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 15,094 Value ($000) $1,979 Avg Close Range
Q3 2025
Shares 13,768 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 10,285 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 10,133 Value ($000) $1,245 Avg Close Range
Q4 2024
Shares 10,019 Value ($000) $1,279 Avg Close Range
Q3 2024
Shares 8,976 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 4,575 Value ($000) $503 Avg Close Range
Q1 2024
Shares 11,768 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 9,195 Value ($000) $1,035 Avg Close Range
Q3 2023
Shares 9,190 Value ($000) $909 Avg Close Range
Q2 2023
Shares 9,892 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 11,319 Value ($000) $1,190 Avg Close Range
Q4 2022
Shares 10,526 Value ($000) $1,133 Avg Close Range
Q3 2022
Shares 2,278 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,847 Value ($000) $193 Avg Close Range
Q1 2022
Shares 1,910 Value ($000) $218 Avg Close Range
Q4 2021
Shares 1,826 Value ($000) $218 Avg Close Range
Q3 2021
Shares 4,371 Value ($000) $490 Avg Close Range
Q2 2021
Shares 4,579 Value ($000) $516 Avg Close Range
Q1 2021
Shares 4,129 Value ($000) $460 Avg Close Range
Q4 2020
Shares 3,829 Value ($000) $366 Avg Close Range
Q3 2020
Shares 3,987 Value ($000) $302 Avg Close Range
Q2 2020
Shares 21,023 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 24,044 Value ($000) $1,589 Avg Close Range
Q4 2019
Shares 34,120 Value ($000) $3,415 Avg Close Range
Q3 2019
Shares 45,567 Value ($000) $4,332 Avg Close Range
Q2 2019
Shares 42,813 Value ($000) $3,982 Avg Close Range
Q1 2019
Shares 35,372 Value ($000) $3,236 Avg Close Range
Q4 2018
Shares 22,467 Value ($000) $1,862 Avg Close Range
Q3 2018
Shares 24,216 Value ($000) $2,348 Avg Close Range
Q2 2018
Shares 120,137 Value ($000) $11,443 Avg Close Range
Q1 2018
Shares 119,378 Value ($000) $10,597 Avg Close Range
Q4 2017
Shares 121,047 Value ($000) $11,058 Avg Close Range
Q3 2017
Shares 123,914 Value ($000) $11,868 Avg Close Range
Q2 2017
Shares 125,382 Value ($000) $11,573 Avg Close Range
Q1 2017
Shares 125,764 Value ($000) $11,514 Avg Close Range
Q4 2016
Shares 122,943 Value ($000) $11,487 Avg Close Range
Q3 2016
Shares 124,993 Value ($000) $10,245 Avg Close Range
Q2 2016
Shares 120,455 Value ($000) $9,386 Avg Close Range
Q1 2016
Shares 116,091 Value ($000) $8,909 Avg Close Range
Q4 2015
Shares 200 Value ($000) $15 Avg Close Range