Spdr Ser Tr shrt trsry etf shares owned by UBS Group
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76M | 2.6M | 29.05 |
| 2023-09-30 | $94M | 3.3M | 28.72 |
| 2023-06-30 | $79M | 2.8M | 28.79 |
| 2023-03-31 | $78M | 2.7M | 29.23 |
| 2022-12-31 | $77M | 2.6M | 28.89 |
| 2022-09-30 | $79M | 2.7M | 28.89 |
| 2022-06-30 | $77M | 2.6M | 29.45 |
| 2022-03-31 | $77M | 2.6M | 29.66 |
| 2021-12-31 | $102M | 3.3M | 30.43 |
| 2021-09-30 | $100M | 3.3M | 30.63 |
| 2021-06-30 | $99M | 3.2M | 30.60 |
| 2021-03-31 | $110M | 3.6M | 30.66 |
| 2020-12-31 | $92M | 3.0M | 30.71 |
| 2020-09-30 | $142M | 4.6M | 30.70 |
| 2020-06-30 | $124M | 4.0M | 30.72 |
| 2020-03-31 | $29M | 932k | 30.72 |
| 2019-12-31 | $7.7M | 257k | 29.96 |
| 2019-09-30 | $11M | 349k | 30.02 |
| 2019-06-30 | $9.6M | 320k | 30.00 |
| 2019-03-31 | $9.4M | 315k | 29.76 |
| 2018-12-31 | $4.7M | 158k | 29.58 |
| 2018-09-30 | $4.7M | 159k | 29.39 |
| 2018-06-30 | $7.6M | 258k | 29.61 |
| 2018-03-31 | $2.0M | 86k | 23.81 |
| 2017-12-31 | $2.3M | 77k | 29.56 |
| 2017-09-30 | $2.3M | 78k | 30.15 |
| 2017-06-30 | $2.6M | 85k | 30.16 |
| 2017-03-31 | $2.4M | 78k | 30.12 |
| 2016-12-31 | $2.3M | 77k | 30.06 |
| 2016-09-30 | $929k | 30k | 30.56 |
| 2016-06-30 | $968k | 32k | 30.73 |
| 2016-03-31 | $786k | 26k | 30.50 |
| 2015-12-31 | $784k | 26k | 30.11 |
| 2015-09-30 | $789k | 26k | 30.37 |
| 2015-03-31 | $763k | 25k | 30.35 |