SPDR S&P Retail shares owned by UBS Group
Historical chart of UBS Group investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 1.6M | 72.50 |
| 2023-09-30 | $132M | 2.2M | 60.86 |
| 2023-06-30 | $58M | 906k | 64.00 |
| 2023-03-31 | $113M | 1.8M | 63.42 |
| 2022-12-31 | $34M | 565k | 60.45 |
| 2022-09-30 | $71M | 1.3M | 56.44 |
| 2022-06-30 | $79M | 1.4M | 58.16 |
| 2022-03-31 | $325M | 4.3M | 75.60 |
| 2021-12-31 | $302M | 3.4M | 90.00 |
| 2021-09-30 | $215M | 2.4M | 90.00 |
| 2021-06-30 | $215M | 2.2M | 97.50 |
| 2021-03-31 | $21M | 235k | 89.21 |
| 2020-12-31 | $119M | 1.8M | 64.32 |
| 2020-09-30 | $21M | 415k | 49.66 |
| 2020-06-30 | $70M | 1.6M | 42.88 |
| 2020-03-31 | $166M | 5.6M | 29.78 |
| 2019-12-31 | $74M | 1.6M | 46.02 |
| 2019-09-30 | $214M | 5.0M | 42.43 |
| 2019-06-30 | $53M | 1.3M | 42.38 |
| 2019-03-31 | $79M | 1.8M | 45.02 |
| 2018-12-31 | $19M | 471k | 40.98 |
| 2018-09-30 | $104M | 2.0M | 51.02 |
| 2018-06-30 | $142M | 2.9M | 48.56 |
| 2018-03-31 | $122M | 2.7M | 44.30 |
| 2017-12-31 | $125M | 2.8M | 45.20 |
| 2017-09-30 | $41M | 971k | 41.77 |
| 2017-06-30 | $24M | 577k | 40.72 |
| 2017-03-31 | $78M | 1.8M | 42.24 |
| 2016-12-31 | $245M | 5.6M | 44.07 |
| 2016-09-30 | $120M | 2.8M | 43.55 |
| 2016-06-30 | $247M | 5.9M | 41.96 |
| 2016-03-31 | $168M | 3.6M | 46.18 |
| 2015-12-31 | $226M | 5.2M | 43.24 |
| 2015-09-30 | $298M | 6.7M | 44.42 |
| 2015-03-31 | $177M | 1.7M | 101.20 |