SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 37 Value ($000) $7 Avg Close Range
Q3 2025
Shares 77 Value ($000) $15 Avg Close Range
Q2 2025
Shares 77 Value ($000) $15 Avg Close Range
Q1 2025
Shares 698 Value ($000) $112 Avg Close Range
Q4 2024
Shares 125 Value ($000) $22 Avg Close Range
Q3 2024
Shares 84 Value ($000) $13 Avg Close Range
Q2 2024
Shares 85 Value ($000) $12 Avg Close Range
Q1 2024
Shares 66 Value ($000) $10 Avg Close Range
Q4 2023
Shares 66 Value ($000) $10 Avg Close Range
Q3 2023
Shares 75 Value ($000) $9 Avg Close Range
Q2 2023
Shares 75 Value ($000) $10 Avg Close Range
Q1 2023
Shares 75 Value ($000) $9 Avg Close Range
Q4 2022
Shares 75 Value ($000) $8 Avg Close Range
Q3 2022
Shares 75 Value ($000) $7 Avg Close Range
Q2 2022
Shares 65 Value ($000) $7 Avg Close Range
Q1 2022
Shares 75 Value ($000) $11 Avg Close Range
Q4 2021
Shares 75 Value ($000) $14 Avg Close Range
Q3 2021
Shares 10 Value ($000) $2 Avg Close Range
Q2 2021
Shares 10 Value ($000) $2 Avg Close Range
Q1 2021
Shares 10 Value ($000) $2 Avg Close Range
Q4 2020
Shares 10 Value ($000) $2 Avg Close Range
Q3 2020
Shares 10 Value ($000) $2 Avg Close Range
Q2 2020
Shares 10 Value ($000) $1 Avg Close Range
Q1 2020
Shares 10 Value ($000) $1 Avg Close Range
Q4 2019
Shares 229 Value ($000) $26 Avg Close Range
Q3 2019
Shares 281 Value ($000) $28 Avg Close Range
Q2 2019
Shares 7,776 Value ($000) $822 Avg Close Range
Q1 2019
Shares 6,325 Value ($000) $661 Avg Close Range