SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 38,434 Value ($000) $8,096 Avg Close — Range —
Q3 2025
Shares 35,943 Value ($000) $7,337 Avg Close — Range —
Q2 2025
Shares 36,600 Value ($000) $7,033 Avg Close — Range —
Q1 2025
Shares 40,277 Value ($000) $7,404 Avg Close — Range —
Q4 2024
Shares 39,045 Value ($000) $7,186 Avg Close — Range —
Q3 2024
Shares 36,574 Value ($000) $6,745 Avg Close — Range —
Q2 2024
Shares 35,969 Value ($000) $6,190 Avg Close — Range —
Q1 2024
Shares 37,487 Value ($000) $6,572 Avg Close — Range —
Q4 2023
Shares 37,546 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 47,363 Value ($000) $6,848 Avg Close — Range —
Q2 2023
Shares 70,100 Value ($000) $10,413 Avg Close — Range —
Q1 2023
Shares 67,309 Value ($000) $9,560 Avg Close — Range —
Q4 2022
Shares 52,605 Value ($000) $7,354 Avg Close — Range —
Q3 2022
Shares 67,011 Value ($000) $8,435 Avg Close — Range —
Q2 2022
Shares 66,412 Value ($000) $8,891 Avg Close — Range —
Q1 2022
Shares 44,758 Value ($000) $6,936 Avg Close — Range —
Q4 2021
Shares 37,720 Value ($000) $5,872 Avg Close — Range —
Q3 2021
Shares 36,999 Value ($000) $5,349 Avg Close — Range —
Q2 2021
Shares 50,677 Value ($000) $7,421 Avg Close — Range —
Q1 2021
Shares 29,760 Value ($000) $4,130 Avg Close — Range —
Q4 2020
Shares 421 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 421 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 472 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,751 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 1,707 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 1,841 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 1,738 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 1,767 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 1,742 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 1,510 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 1,720 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 1,405 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 1,405 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 1,405 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 1,405 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 124 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 228 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 228 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 228 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 104 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 274 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 204 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 204 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 204 Value ($000) $16 Avg Close — Range —