SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,712,343 Value ($000) $263,113 Avg Close — Range —
Q3 2025
Shares 7,694,368 Value ($000) $233,062 Avg Close — Range —
Q2 2025
Shares 7,519,028 Value ($000) $226,999 Avg Close — Range —
Q1 2025
Shares 6,324,935 Value ($000) $190,381 Avg Close — Range —
Q4 2024
Shares 5,160,825 Value ($000) $154,102 Avg Close — Range —
Q3 2024
Shares 4,275,632 Value ($000) $129,466 Avg Close — Range —
Q2 2024
Shares 4,866,377 Value ($000) $144,531 Avg Close — Range —
Q1 2024
Shares 4,374,270 Value ($000) $130,222 Avg Close — Range —
Q4 2023
Shares 5,213,256 Value ($000) $155,251 Avg Close — Range —
Q3 2023
Shares 6,457,002 Value ($000) $189,319 Avg Close — Range —
Q2 2023
Shares 10,251,703 Value ($000) $301,810 Avg Close — Range —
Q1 2023
Shares 10,400,189 Value ($000) $308,158 Avg Close — Range —
Q4 2022
Shares 9,188,971 Value ($000) $269,972 Avg Close — Range —
Q3 2022
Shares 7,409,169 Value ($000) $216,496 Avg Close — Range —
Q2 2022
Shares 3,469,353 Value ($000) $103,144 Avg Close — Range —
Q1 2022
Shares 3,387,805 Value ($000) $102,075 Avg Close — Range —
Q4 2021
Shares 3,620,434 Value ($000) $112,124 Avg Close — Range —
Q3 2021
Shares 3,701,369 Value ($000) $115,668 Avg Close — Range —
Q2 2021
Shares 3,423,676 Value ($000) $107,161 Avg Close — Range —
Q1 2021
Shares 3,923,504 Value ($000) $122,845 Avg Close — Range —
Q4 2020
Shares 3,637,006 Value ($000) $114,202 Avg Close — Range —
Q3 2020
Shares 3,531,750 Value ($000) $110,791 Avg Close — Range —
Q2 2020
Shares 3,280,126 Value ($000) $102,799 Avg Close — Range —
Q1 2020
Shares 3,153,381 Value ($000) $95,390 Avg Close — Range —
Q4 2019
Shares 3,200,845 Value ($000) $98,714 Avg Close — Range —
Q3 2019
Shares 2,561,335 Value ($000) $79,018 Avg Close — Range —
Q2 2019
Shares 2,541,130 Value ($000) $78,215 Avg Close — Range —
Q1 2019
Shares 2,457,686 Value ($000) $75,082 Avg Close — Range —
Q4 2018
Shares 2,584,344 Value ($000) $77,892 Avg Close — Range —
Q3 2018
Shares 2,060,837 Value ($000) $62,196 Avg Close — Range —
Q2 2018
Shares 2,105,252 Value ($000) $63,494 Avg Close — Range —
Q1 2018
Shares 1,949,323 Value ($000) $58,870 Avg Close — Range —
Q4 2017
Shares 1,901,134 Value ($000) $57,833 Avg Close — Range —
Q3 2017
Shares 1,810,078 Value ($000) $55,515 Avg Close — Range —
Q2 2017
Shares 1,395,754 Value ($000) $42,765 Avg Close — Range —
Q1 2017
Shares 1,296,846 Value ($000) $39,696 Avg Close — Range —
Q4 2016
Shares 1,276,624 Value ($000) $38,975 Avg Close — Range —
Q3 2016
Shares 1,043,097 Value ($000) $32,096 Avg Close — Range —
Q2 2016
Shares 930,896 Value ($000) $28,653 Avg Close — Range —
Q1 2016
Shares 841,113 Value ($000) $25,763 Avg Close — Range —
Q4 2015
Shares 1,073,597 Value ($000) $32,638 Avg Close — Range —
Q3 2015
Shares 907,100 Value ($000) $27,685 Avg Close — Range —
Q2 2015
Shares 1,048,860 Value ($000) $32,095 Avg Close — Range —
Q1 2015
Shares 958,280 Value ($000) $29,467 Avg Close — Range —
Q4 2014
Shares 1,084,971 Value ($000) $33,172 Avg Close — Range —
Q3 2014
Shares 1,199,495 Value ($000) $36,813 Avg Close — Range —
Q2 2014
Shares 1,728,466 Value ($000) $53,254 Avg Close — Range —
Q1 2014
Shares 1,902,296 Value ($000) $58,514 Avg Close — Range —
Q4 2013
Shares 1,133,957 Value ($000) $34,802 Avg Close — Range —
Q3 2013
Shares 1,949,778 Value ($000) $59,935 Avg Close — Range —
Q2 2013
Shares 1,884,874 Value ($000) $57,659 Avg Close — Range —