ONEV SPDR SER TR

Ownership history in UBS Group AG  ·  18 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPDR SER TR (ONEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,593 -3,292 -67.4% 0.00% $212K $131.82
2025 Q2 REDUCED 4,885 -3,287 -40.2% 0.00% $631K $127.27
2025 Q1 ADDED 8,172 +6,378 +355.5% 0.00% $1.0M $124.42
2024 Q4 REDUCED 1,794 -250 -12.2% 0.00% $225K $122.62
2024 Q3 ADDED 2,044 +1,609 +369.9% 0.00% $265K $126.03
2023 Q4 ADDED 435 +376 +637.3% 0.00% $50K $109.72
2023 Q1 REDUCED 59 -385 -86.7% 0.00% $6K $99.77
2022 Q3 ADDED 444 +42 +10.4% 0.00% $41K $85.99
2022 Q2 ADDED 402 +395 +5642.9% 0.00% $39K $91.22
2021 Q4 REDUCED 7 -211 -96.8% 0.00% $1K $105.46
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONEV price (monthly, adj. close)
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