SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,219,528 Value ($000) $1,730,624 Avg Close Range
Q3 2025
Shares 8,279,762 Value ($000) $865,318 Avg Close Range
Q2 2025
Shares 8,215,054 Value ($000) $783,059 Avg Close Range
Q1 2025
Shares 7,662,540 Value ($000) $615,838 Avg Close Range
Q4 2024
Shares 7,403,501 Value ($000) $650,768 Avg Close Range
Q3 2024
Shares 7,254,623 Value ($000) $601,699 Avg Close Range
Q2 2024
Shares 6,994,292 Value ($000) $560,453 Avg Close Range
Q1 2024
Shares 6,403,437 Value ($000) $468,411 Avg Close Range
Q4 2023
Shares 6,228,477 Value ($000) $405,225 Avg Close Range
Q3 2023
Shares 5,745,319 Value ($000) $340,583 Avg Close Range
Q2 2023
Shares 5,125,710 Value ($000) $312,720 Avg Close Range
Q1 2023
Shares 5,109,671 Value ($000) $282,871 Avg Close Range
Q4 2022
Shares 4,836,895 Value ($000) $245,086 Avg Close Range
Q3 2022
Shares 4,664,389 Value ($000) $233,686 Avg Close Range
Q2 2022
Shares 4,532,697 Value ($000) $236,969 Avg Close Range
Q1 2022
Shares 4,117,648 Value ($000) $272,630 Avg Close Range
Q4 2021
Shares 3,787,624 Value ($000) $274,489 Avg Close Range
Q3 2021
Shares 3,636,911 Value ($000) $232,835 Avg Close Range
Q2 2021
Shares 3,817,798 Value ($000) $240,407 Avg Close Range
Q1 2021
Shares 3,255,138 Value ($000) $183,590 Avg Close Range
Q4 2020
Shares 3,049,234 Value ($000) $168,592 Avg Close Range
Q3 2020
Shares 3,027,186 Value ($000) $151,692 Avg Close Range
Q2 2020
Shares 3,190,323 Value ($000) $143,309 Avg Close Range
Q1 2020
Shares 2,469,356 Value ($000) $88,255 Avg Close Range
Q4 2019
Shares 1,514,579 Value ($000) $63,476 Avg Close Range
Q3 2019
Shares 1,438,025 Value ($000) $55,925 Avg Close Range
Q2 2019
Shares 1,341,192 Value ($000) $51,944 Avg Close Range
Q1 2019
Shares 1,295,225 Value ($000) $48,196 Avg Close Range
Q4 2018
Shares 1,247,983 Value ($000) $40,559 Avg Close Range
Q3 2018
Shares 926,460 Value ($000) $35,428 Avg Close Range
Q2 2018
Shares 896,622 Value ($000) $31,498 Avg Close Range
Q1 2018
Shares 731,052 Value ($000) $24,505 Avg Close Range
Q4 2017
Shares 522,535 Value ($000) $17,244 Avg Close Range
Q3 2017
Shares 140,924 Value ($000) $17,463 Avg Close Range
Q2 2017
Shares 170,567 Value ($000) $20,168 Avg Close Range
Q1 2017
Shares 169,554 Value ($000) $19,280 Avg Close Range
Q4 2016
Shares 138,860 Value ($000) $14,625 Avg Close Range
Q3 2016
Shares 132,418 Value ($000) $13,934 Avg Close Range
Q2 2016
Shares 153,491 Value ($000) $15,489 Avg Close Range
Q1 2016
Shares 157,693 Value ($000) $15,853 Avg Close Range
Q4 2015
Shares 146,477 Value ($000) $14,672 Avg Close Range
Q3 2015
Shares 159,796 Value ($000) $14,899 Avg Close Range
Q2 2015
Shares 112,095 Value ($000) $11,054 Avg Close Range
Q1 2015
Shares 116,405 Value ($000) $11,475 Avg Close Range
Q4 2014
Shares 110,678 Value ($000) $10,717 Avg Close Range
Q3 2014
Shares 90,521 Value ($000) $8,373 Avg Close Range
Q2 2014
Shares 93,447 Value ($000) $8,495 Avg Close Range
Q1 2014
Shares 101,272 Value ($000) $8,745 Avg Close Range
Q4 2013
Shares 90,958 Value ($000) $7,784 Avg Close Range
Q3 2013
Shares 76,022 Value ($000) $5,874 Avg Close Range
Q2 2013
Shares 75,258 Value ($000) $5,469 Avg Close Range