ESIX SPDR SER TR

Ownership history in UBS Group AG  ·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPDR SER TR (ESIX). 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 85 -74 -46.5% 0.00% $3K $31.13
2025 Q1 REDUCED 159 -5 -3.0% 0.00% $5K $27.97
2024 Q4 ADDED 164 +87 +113.0% 0.00% $5K $30.80
2024 Q2 ADDED 77 +8 +11.6% 0.00% $2K $28.11
2024 Q1 ADDED 69 +67 +3350.0% 0.00% $2K $28.93
2023 Q4 REDUCED 2 -93 -97.9% 0.00% $58 $28.09
2023 Q1 ADDED 95 +58 +156.8% 0.00% $2K $24.47
2022 Q4 UNCHANGED 37 0% 0.00% $935 $23.91
2022 Q3 UNCHANGED 37 0% 0.00% $1K $21.94
2022 Q2 INITIATED 37 0.00% $1K $23.03
% of Fund (quarterly)    ESIX price (monthly, adj. close)
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