SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 498,532 Value ($000) $45,352 Avg Close Range
Q3 2025
Shares 453,559 Value ($000) $40,208 Avg Close Range
Q2 2025
Shares 442,167 Value ($000) $35,267 Avg Close Range
Q1 2025
Shares 375,323 Value ($000) $29,425 Avg Close Range
Q4 2024
Shares 317,819 Value ($000) $27,730 Avg Close Range
Q3 2024
Shares 289,759 Value ($000) $25,157 Avg Close Range
Q2 2024
Shares 269,367 Value ($000) $21,094 Avg Close Range
Q1 2024
Shares 283,752 Value ($000) $23,543 Avg Close Range
Q4 2023
Shares 276,490 Value ($000) $23,034 Avg Close Range
Q3 2023
Shares 290,077 Value ($000) $20,993 Avg Close Range
Q2 2023
Shares 328,127 Value ($000) $25,328 Avg Close Range
Q1 2023
Shares 306,751 Value ($000) $23,368 Avg Close Range
Q4 2022
Shares 296,453 Value ($000) $22,003 Avg Close Range
Q3 2022
Shares 276,020 Value ($000) $18,532 Avg Close Range
Q2 2022
Shares 357,330 Value ($000) $25,874 Avg Close Range
Q1 2022
Shares 249,081 Value ($000) $20,755 Avg Close Range
Q4 2021
Shares 299,165 Value ($000) $25,345 Avg Close Range
Q3 2021
Shares 247,554 Value ($000) $20,290 Avg Close Range
Q2 2021
Shares 232,607 Value ($000) $19,937 Avg Close Range
Q1 2021
Shares 214,119 Value ($000) $17,556 Avg Close Range
Q4 2020
Shares 199,499 Value ($000) $13,205 Avg Close Range
Q3 2020
Shares 176,737 Value ($000) $8,853 Avg Close Range
Q2 2020
Shares 160,168 Value ($000) $7,867 Avg Close Range
Q1 2020
Shares 171,119 Value ($000) $6,992 Avg Close Range
Q4 2019
Shares 220,858 Value ($000) $14,512 Avg Close Range
Q3 2019
Shares 208,496 Value ($000) $12,772 Avg Close Range
Q2 2019
Shares 217,853 Value ($000) $13,219 Avg Close Range
Q1 2019
Shares 192,649 Value ($000) $11,616 Avg Close Range
Q4 2018
Shares 223,660 Value ($000) $12,037 Avg Close Range
Q3 2018
Shares 190,223 Value ($000) $12,987 Avg Close Range
Q2 2018
Shares 208,343 Value ($000) $13,915 Avg Close Range
Q1 2018
Shares 90,856 Value ($000) $11,220 Avg Close Range
Q4 2017
Shares 62,714 Value ($000) $7,885 Avg Close Range
Q3 2017
Shares 25,831 Value ($000) $3,264 Avg Close Range
Q2 2017
Shares 25,116 Value ($000) $2,996 Avg Close Range
Q1 2017
Shares 22,384 Value ($000) $2,642 Avg Close Range
Q4 2016
Shares 32,820 Value ($000) $3,906 Avg Close Range
Q3 2016
Shares 19,701 Value ($000) $2,113 Avg Close Range
Q2 2016
Shares 22,501 Value ($000) $2,252 Avg Close Range
Q1 2016
Shares 44,765 Value ($000) $4,366 Avg Close Range
Q4 2015
Shares 101,793 Value ($000) $9,453 Avg Close Range
Q3 2015
Shares 62,879 Value ($000) $5,939 Avg Close Range
Q2 2015
Shares 57,448 Value ($000) $6,098 Avg Close Range
Q1 2015
Shares 56,725 Value ($000) $6,076 Avg Close Range
Q4 2014
Shares 52,554 Value ($000) $5,557 Avg Close Range
Q3 2014
Shares 48,963 Value ($000) $5,010 Avg Close Range
Q2 2014
Shares 46,086 Value ($000) $5,080 Avg Close Range
Q1 2014
Shares 41,685 Value ($000) $4,506 Avg Close Range
Q4 2013
Shares 38,423 Value ($000) $4,090 Avg Close Range
Q3 2013
Shares 35,227 Value ($000) $3,456 Avg Close Range
Q2 2013
Shares 38,829 Value ($000) $3,451 Avg Close Range