SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,591,638 Value ($000) $141,974 Avg Close — Range —
Q3 2025
Shares 1,614,546 Value ($000) $146,117 Avg Close — Range —
Q2 2025
Shares 1,684,287 Value ($000) $139,223 Avg Close — Range —
Q1 2025
Shares 1,621,725 Value ($000) $124,257 Avg Close — Range —
Q4 2024
Shares 1,626,595 Value ($000) $126,696 Avg Close — Range —
Q3 2024
Shares 1,601,384 Value ($000) $122,650 Avg Close — Range —
Q2 2024
Shares 1,741,391 Value ($000) $125,485 Avg Close — Range —
Q1 2024
Shares 1,779,485 Value ($000) $129,974 Avg Close — Range —
Q4 2023
Shares 1,952,649 Value ($000) $140,884 Avg Close — Range —
Q3 2023
Shares 2,078,506 Value ($000) $140,923 Avg Close — Range —
Q2 2023
Shares 2,072,271 Value ($000) $144,955 Avg Close — Range —
Q1 2023
Shares 2,342,341 Value ($000) $157,101 Avg Close — Range —
Q4 2022
Shares 2,139,232 Value ($000) $137,638 Avg Close — Range —
Q3 2022
Shares 2,345,579 Value ($000) $148,475 Avg Close — Range —
Q2 2022
Shares 2,434,020 Value ($000) $157,141 Avg Close — Range —
Q1 2022
Shares 2,480,507 Value ($000) $190,875 Avg Close — Range —
Q4 2021
Shares 2,756,832 Value ($000) $228,707 Avg Close — Range —
Q3 2021
Shares 2,644,730 Value ($000) $225,728 Avg Close — Range —
Q2 2021
Shares 2,660,009 Value ($000) $230,702 Avg Close — Range —
Q1 2021
Shares 2,805,694 Value ($000) $233,855 Avg Close — Range —
Q4 2020
Shares 2,906,292 Value ($000) $240,612 Avg Close — Range —
Q3 2020
Shares 2,952,352 Value ($000) $203,387 Avg Close — Range —
Q2 2020
Shares 2,950,779 Value ($000) $178,522 Avg Close — Range —
Q1 2020
Shares 3,244,102 Value ($000) $155,263 Avg Close — Range —
Q4 2019
Shares 3,683,367 Value ($000) $204,427 Avg Close — Range —
Q3 2019
Shares 3,491,027 Value ($000) $183,104 Avg Close — Range —
Q2 2019
Shares 3,448,651 Value ($000) $182,330 Avg Close — Range —
Q1 2019
Shares 3,477,398 Value ($000) $181,694 Avg Close — Range —
Q4 2018
Shares 3,336,002 Value ($000) $156,092 Avg Close — Range —
Q3 2018
Shares 3,676,533 Value ($000) $198,312 Avg Close — Range —
Q2 2018
Shares 3,657,144 Value ($000) $193,903 Avg Close — Range —
Q1 2018
Shares 3,499,954 Value ($000) $180,808 Avg Close — Range —
Q4 2017
Shares 3,155,532 Value ($000) $159,670 Avg Close — Range —
Q3 2017
Shares 3,064,310 Value ($000) $156,494 Avg Close — Range —
Q2 2017
Shares 3,025,023 Value ($000) $150,102 Avg Close — Range —
Q1 2017
Shares 3,171,307 Value ($000) $152,540 Avg Close — Range —
Q4 2016
Shares 3,523,753 Value ($000) $160,860 Avg Close — Range —
Q3 2016
Shares 3,491,971 Value ($000) $161,888 Avg Close — Range —
Q2 2016
Shares 2,451,987 Value ($000) $107,496 Avg Close — Range —
Q1 2016
Shares 2,780,595 Value ($000) $120,122 Avg Close — Range —
Q4 2015
Shares 2,736,565 Value ($000) $118,438 Avg Close — Range —
Q3 2015
Shares 3,118,620 Value ($000) $139,466 Avg Close — Range —
Q2 2015
Shares 3,786,253 Value ($000) $180,112 Avg Close — Range —
Q1 2015
Shares 2,488,480 Value ($000) $118,849 Avg Close — Range —
Q4 2014
Shares 3,534,713 Value ($000) $165,743 Avg Close — Range —
Q3 2014
Shares 3,957,171 Value ($000) $196,474 Avg Close — Range —
Q2 2014
Shares 3,576,903 Value ($000) $180,634 Avg Close — Range —
Q1 2014
Shares 2,865,199 Value ($000) $138,647 Avg Close — Range —
Q4 2013
Shares 2,888,832 Value ($000) $134,995 Avg Close — Range —
Q3 2013
Shares 2,686,993 Value ($000) $121,453 Avg Close — Range —
Q2 2013
Shares 2,438,242 Value ($000) $104,064 Avg Close — Range —