SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,330 Value ($000) $43,997 Avg Close Range
Q3 2025
Shares 150,363 Value ($000) $40,933 Avg Close Range
Q2 2025
Shares 129,705 Value ($000) $30,777 Avg Close Range
Q1 2025
Shares 150,969 Value ($000) $28,957 Avg Close Range
Q4 2024
Shares 161,816 Value ($000) $32,658 Avg Close Range
Q3 2024
Shares 162,158 Value ($000) $32,031 Avg Close Range
Q2 2024
Shares 137,811 Value ($000) $26,908 Avg Close Range
Q1 2024
Shares 139,092 Value ($000) $25,369 Avg Close Range
Q4 2023
Shares 140,835 Value ($000) $23,117 Avg Close Range
Q3 2023
Shares 117,918 Value ($000) $16,108 Avg Close Range
Q2 2023
Shares 108,863 Value ($000) $15,191 Avg Close Range
Q1 2023
Shares 73,558 Value ($000) $8,916 Avg Close Range
Q4 2022
Shares 78,840 Value ($000) $7,637 Avg Close Range
Q3 2022
Shares 84,328 Value ($000) $7,937 Avg Close Range
Q2 2022
Shares 88,025 Value ($000) $9,073 Avg Close Range
Q1 2022
Shares 92,593 Value ($000) $12,872 Avg Close Range
Q4 2021
Shares 155,814 Value ($000) $25,812 Avg Close Range
Q3 2021
Shares 166,349 Value ($000) $26,018 Avg Close Range
Q2 2021
Shares 142,222 Value ($000) $22,624 Avg Close Range
Q1 2021
Shares 147,035 Value ($000) $21,276 Avg Close Range
Q4 2020
Shares 185,116 Value ($000) $26,166 Avg Close Range
Q3 2020
Shares 196,327 Value ($000) $23,306 Avg Close Range
Q2 2020
Shares 203,649 Value ($000) $20,236 Avg Close Range
Q1 2020
Shares 245,053 Value ($000) $17,938 Avg Close Range
Q4 2019
Shares 224,759 Value ($000) $18,352 Avg Close Range
Q3 2019
Shares 229,463 Value ($000) $16,693 Avg Close Range
Q2 2019
Shares 227,338 Value ($000) $16,516 Avg Close Range
Q1 2019
Shares 153,207 Value ($000) $10,913 Avg Close Range
Q4 2018
Shares 137,559 Value ($000) $8,189 Avg Close Range
Q3 2018
Shares 180,444 Value ($000) $17,041 Avg Close Range
Q2 2018
Shares 207,264 Value ($000) $19,351 Avg Close Range
Q1 2018
Shares 211,362 Value ($000) $18,796 Avg Close Range
Q4 2017
Shares 206,104 Value ($000) $17,274 Avg Close Range
Q3 2017
Shares 200,692 Value ($000) $15,824 Avg Close Range
Q2 2017
Shares 193,769 Value ($000) $14,124 Avg Close Range
Q1 2017
Shares 216,636 Value ($000) $14,906 Avg Close Range
Q4 2016
Shares 204,429 Value ($000) $12,372 Avg Close Range
Q3 2016
Shares 147,238 Value ($000) $8,826 Avg Close Range
Q2 2016
Shares 137,400 Value ($000) $7,221 Avg Close Range
Q1 2016
Shares 141,032 Value ($000) $7,432 Avg Close Range
Q4 2015
Shares 203,130 Value ($000) $10,985 Avg Close Range
Q3 2015
Shares 163,985 Value ($000) $8,129 Avg Close Range
Q2 2015
Shares 80,766 Value ($000) $8,130 Avg Close Range
Q1 2015
Shares 67,911 Value ($000) $6,814 Avg Close Range
Q4 2014
Shares 52,939 Value ($000) $5,390 Avg Close Range
Q3 2014
Shares 49,109 Value ($000) $4,765 Avg Close Range
Q2 2014
Shares 48,365 Value ($000) $4,620 Avg Close Range
Q1 2014
Shares 48,180 Value ($000) $4,460 Avg Close Range
Q4 2013
Shares 50,603 Value ($000) $4,533 Avg Close Range
Q3 2013
Shares 49,316 Value ($000) $4,035 Avg Close Range
Q2 2013
Shares 47,727 Value ($000) $3,547 Avg Close Range