SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,747,812 Value ($000) $1,121,873 Avg Close Range
Q3 2025
Shares 8,969,129 Value ($000) $496,262 Avg Close Range
Q2 2025
Shares 9,796,229 Value ($000) $512,735 Avg Close Range
Q1 2025
Shares 9,809,307 Value ($000) $500,961 Avg Close Range
Q4 2024
Shares 9,186,400 Value ($000) $469,793 Avg Close Range
Q3 2024
Shares 9,587,357 Value ($000) $506,788 Avg Close Range
Q2 2024
Shares 8,891,104 Value ($000) $433,353 Avg Close Range
Q1 2024
Shares 9,993,262 Value ($000) $500,663 Avg Close Range
Q4 2023
Shares 8,725,424 Value ($000) $406,867 Avg Close Range
Q3 2023
Shares 7,403,459 Value ($000) $305,467 Avg Close Range
Q2 2023
Shares 7,302,572 Value ($000) $315,471 Avg Close Range
Q1 2023
Shares 7,216,285 Value ($000) $293,847 Avg Close Range
Q4 2022
Shares 7,904,655 Value ($000) $307,412 Avg Close Range
Q3 2022
Shares 7,812,889 Value ($000) $269,467 Avg Close Range
Q2 2022
Shares 7,873,068 Value ($000) $289,887 Avg Close Range
Q1 2022
Shares 8,149,428 Value ($000) $340,239 Avg Close Range
Q4 2021
Shares 7,476,248 Value ($000) $314,002 Avg Close Range
Q3 2021
Shares 5,819,789 Value ($000) $226,972 Avg Close Range
Q2 2021
Shares 6,000,698 Value ($000) $237,267 Avg Close Range
Q1 2021
Shares 5,608,017 Value ($000) $212,544 Avg Close Range
Q4 2020
Shares 4,724,692 Value ($000) $162,482 Avg Close Range
Q3 2020
Shares 4,389,180 Value ($000) $132,553 Avg Close Range
Q2 2020
Shares 4,465,184 Value ($000) $129,401 Avg Close Range
Q1 2020
Shares 2,437,309 Value ($000) $62,980 Avg Close Range
Q4 2019
Shares 2,432,202 Value ($000) $84,908 Avg Close Range
Q3 2019
Shares 1,996,675 Value ($000) $63,813 Avg Close Range
Q2 2019
Shares 1,847,052 Value ($000) $57,776 Avg Close Range
Q1 2019
Shares 1,778,845 Value ($000) $53,864 Avg Close Range
Q4 2018
Shares 1,848,665 Value ($000) $50,209 Avg Close Range
Q3 2018
Shares 1,056,363 Value ($000) $32,874 Avg Close Range
Q2 2018
Shares 934,713 Value ($000) $27,695 Avg Close Range
Q1 2018
Shares 644,901 Value ($000) $18,961 Avg Close Range
Q4 2017
Shares 467,555 Value ($000) $14,345 Avg Close Range
Q3 2017
Shares 109,782 Value ($000) $12,806 Avg Close Range
Q2 2017
Shares 118,482 Value ($000) $13,468 Avg Close Range
Q1 2017
Shares 134,189 Value ($000) $15,127 Avg Close Range
Q4 2016
Shares 110,729 Value ($000) $12,121 Avg Close Range
Q3 2016
Shares 90,054 Value ($000) $9,269 Avg Close Range
Q2 2016
Shares 99,128 Value ($000) $9,954 Avg Close Range
Q1 2016
Shares 83,027 Value ($000) $8,096 Avg Close Range
Q4 2015
Shares 112,391 Value ($000) $10,781 Avg Close Range
Q3 2015
Shares 103,899 Value ($000) $9,421 Avg Close Range
Q2 2015
Shares 81,537 Value ($000) $8,152 Avg Close Range
Q1 2015
Shares 76,099 Value ($000) $7,641 Avg Close Range
Q4 2014
Shares 64,890 Value ($000) $6,589 Avg Close Range
Q3 2014
Shares 60,563 Value ($000) $5,924 Avg Close Range
Q2 2014
Shares 59,056 Value ($000) $5,779 Avg Close Range
Q1 2014
Shares 54,602 Value ($000) $5,152 Avg Close Range
Q4 2013
Shares 60,243 Value ($000) $5,578 Avg Close Range
Q3 2013
Shares 44,046 Value ($000) $3,740 Avg Close Range
Q2 2013
Shares 48,500 Value ($000) $3,985 Avg Close Range