SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,642 Value ($000) $593 Avg Close Range
Q3 2025
Shares 28,560 Value ($000) $795 Avg Close Range
Q2 2025
Shares 154,299 Value ($000) $4,331 Avg Close Range
Q1 2025
Shares 8,896 Value ($000) $234 Avg Close Range
Q4 2024
Shares 8,895 Value ($000) $225 Avg Close Range
Q3 2024
Shares 9,093 Value ($000) $250 Avg Close Range
Q2 2024
Shares 9,158 Value ($000) $235 Avg Close Range
Q1 2024
Shares 9,353 Value ($000) $247 Avg Close Range
Q4 2023
Shares 9,558 Value ($000) $262 Avg Close Range
Q3 2023
Shares 9,357 Value ($000) $241 Avg Close Range
Q2 2023
Shares 10,987 Value ($000) $294 Avg Close Range
Q1 2023
Shares 11,330 Value ($000) $309 Avg Close Range
Q4 2022
Shares 12,270 Value ($000) $332 Avg Close Range
Q3 2022
Shares 14,252 Value ($000) $357 Avg Close Range
Q2 2022
Shares 14,198 Value ($000) $383 Avg Close Range
Q1 2022
Shares 14,439 Value ($000) $420 Avg Close Range
Q4 2021
Shares 17,398 Value ($000) $529 Avg Close Range
Q3 2021
Shares 20,041 Value ($000) $623 Avg Close Range
Q2 2021
Shares 19,700 Value ($000) $625 Avg Close Range
Q1 2021
Shares 21,817 Value ($000) $687 Avg Close Range
Q4 2020
Shares 30,405 Value ($000) $998 Avg Close Range
Q3 2020
Shares 27,893 Value ($000) $876 Avg Close Range
Q2 2020
Shares 26,478 Value ($000) $808 Avg Close Range
Q1 2020
Shares 4,221 Value ($000) $125 Avg Close Range
Q4 2019
Shares 15,011 Value ($000) $463 Avg Close Range
Q3 2019
Shares 15,762 Value ($000) $477 Avg Close Range
Q2 2019
Shares 15,277 Value ($000) $475 Avg Close Range
Q1 2019
Shares 16,328 Value ($000) $499 Avg Close Range
Q4 2018
Shares 46,843 Value ($000) $1,438 Avg Close Range
Q3 2018
Shares 53,143 Value ($000) $1,656 Avg Close Range
Q2 2018
Shares 101,446 Value ($000) $3,175 Avg Close Range
Q1 2018
Shares 51,047 Value ($000) $1,689 Avg Close Range
Q4 2017
Shares 41,437 Value ($000) $1,331 Avg Close Range
Q3 2017
Shares 45,617 Value ($000) $1,458 Avg Close Range
Q2 2017
Shares 45,949 Value ($000) $1,441 Avg Close Range
Q1 2017
Shares 48,099 Value ($000) $1,458 Avg Close Range
Q4 2016
Shares 55,112 Value ($000) $1,613 Avg Close Range
Q3 2016
Shares 56,991 Value ($000) $1,813 Avg Close Range
Q2 2016
Shares 60,108 Value ($000) $1,888 Avg Close Range
Q1 2016
Shares 71,402 Value ($000) $2,232 Avg Close Range
Q4 2015
Shares 77,564 Value ($000) $2,308 Avg Close Range
Q3 2015
Shares 6,414 Value ($000) $193 Avg Close Range
Q2 2015
Shares 16,673 Value ($000) $512 Avg Close Range
Q1 2015
Shares 17,601 Value ($000) $534 Avg Close Range
Q4 2014
Shares 48,139 Value ($000) $1,553 Avg Close Range
Q3 2014
Shares 14,138 Value ($000) $480 Avg Close Range
Q2 2014
Shares 16,433 Value ($000) $600 Avg Close Range
Q1 2014
Shares 14,001 Value ($000) $505 Avg Close Range
Q4 2013
Shares 26,533 Value ($000) $951 Avg Close Range
Q3 2013
Shares 25,774 Value ($000) $929 Avg Close Range
Q2 2013
Shares 56,230 Value ($000) $1,958 Avg Close Range