Spdr Series Trust fund shares owned by UBS Group
Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Spdr Series Trust fund
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All positions including Spdr Series Trust fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Series Trust fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 6.2k | 175.32 |
| 2023-09-30 | $13k | 90 | 144.58 |
| 2023-03-31 | $444k | 3.1k | 142.02 |
| 2022-12-31 | $163k | 1.2k | 139.80 |
| 2022-09-30 | $361k | 2.9k | 126.00 |
| 2022-06-30 | $7.0k | 50 | 140.00 |
| 2022-03-31 | $56k | 361 | 155.12 |
| 2021-12-31 | $5.0k | 30 | 166.67 |
| 2020-12-31 | $193k | 1.6k | 121.31 |
| 2020-09-30 | $300k | 2.9k | 101.87 |
| 2020-06-30 | $136k | 1.4k | 97.70 |
| 2020-03-31 | $147k | 1.8k | 82.49 |
| 2019-12-31 | $27k | 236 | 114.41 |
| 2019-09-30 | $33k | 318 | 103.77 |
| 2019-06-30 | $42k | 400 | 105.00 |
| 2019-03-31 | $104k | 1.0k | 101.07 |
| 2018-12-31 | $27k | 297 | 90.91 |
| 2018-09-30 | $54k | 505 | 106.93 |
| 2018-06-30 | $109k | 1.1k | 102.35 |
| 2018-03-31 | $129k | 1.3k | 98.93 |
| 2017-12-31 | $145k | 1.4k | 101.90 |
| 2017-09-30 | $95k | 995 | 95.48 |
| 2017-06-30 | $8.0k | 86 | 93.02 |
| 2016-09-30 | $27k | 329 | 82.07 |
| 2016-06-30 | $27k | 341 | 79.18 |
| 2015-03-31 | $15k | 180 | 83.33 |