SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 105,988 Value ($000) $16,239 Avg Close — Range —
Q3 2025
Shares 111,214 Value ($000) $15,561 Avg Close — Range —
Q2 2025
Shares 111,227 Value ($000) $13,048 Avg Close — Range —
Q1 2025
Shares 97,820 Value ($000) $9,777 Avg Close — Range —
Q4 2024
Shares 91,706 Value ($000) $9,816 Avg Close — Range —
Q3 2024
Shares 75,359 Value ($000) $7,583 Avg Close — Range —
Q2 2024
Shares 33,795 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 34,478 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 38,712 Value ($000) $3,096 Avg Close — Range —
Q3 2023
Shares 32,316 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 46,617 Value ($000) $3,617 Avg Close — Range —
Q1 2023
Shares 46,702 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 64,121 Value ($000) $5,233 Avg Close — Range —
Q3 2022
Shares 31,916 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 30,997 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 34,627 Value ($000) $3,210 Avg Close — Range —
Q4 2021
Shares 42,237 Value ($000) $4,296 Avg Close — Range —
Q3 2021
Shares 80,423 Value ($000) $7,673 Avg Close — Range —
Q2 2021
Shares 76,477 Value ($000) $7,824 Avg Close — Range —
Q1 2021
Shares 77,680 Value ($000) $7,294 Avg Close — Range —
Q4 2020
Shares 32,566 Value ($000) $2,760 Avg Close — Range —
Q3 2020
Shares 47,971 Value ($000) $3,240 Avg Close — Range —
Q2 2020
Shares 38,967 Value ($000) $2,718 Avg Close — Range —
Q1 2020
Shares 45,833 Value ($000) $2,712 Avg Close — Range —
Q4 2019
Shares 53,686 Value ($000) $3,756 Avg Close — Range —
Q3 2019
Shares 55,253 Value ($000) $3,709 Avg Close — Range —
Q2 2019
Shares 57,276 Value ($000) $3,877 Avg Close — Range —
Q1 2019
Shares 86,985 Value ($000) $6,150 Avg Close — Range —
Q4 2018
Shares 111,882 Value ($000) $7,022 Avg Close — Range —
Q3 2018
Shares 288,631 Value ($000) $22,002 Avg Close — Range —
Q2 2018
Shares 83,861 Value ($000) $6,062 Avg Close — Range —
Q1 2018
Shares 68,187 Value ($000) $4,697 Avg Close — Range —
Q4 2017
Shares 21,587 Value ($000) $1,475 Avg Close — Range —
Q3 2017
Shares 70,126 Value ($000) $4,889 Avg Close — Range —
Q2 2017
Shares 89,704 Value ($000) $6,342 Avg Close — Range —
Q1 2017
Shares 76,007 Value ($000) $5,394 Avg Close — Range —
Q4 2016
Shares 60,279 Value ($000) $4,179 Avg Close — Range —
Q3 2016
Shares 7,332 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 3,330 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 17,925 Value ($000) $1,023 Avg Close — Range —
Q4 2015
Shares 14,270 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 24,505 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 39,816 Value ($000) $2,291 Avg Close — Range —
Q1 2015
Shares 41,206 Value ($000) $2,406 Avg Close — Range —
Q4 2014
Shares 36,283 Value ($000) $2,095 Avg Close — Range —
Q3 2014
Shares 35,045 Value ($000) $1,939 Avg Close — Range —
Q2 2014
Shares 44,186 Value ($000) $2,508 Avg Close — Range —
Q1 2014
Shares 41,120 Value ($000) $2,346 Avg Close — Range —
Q4 2013
Shares 18,066 Value ($000) $1,004 Avg Close — Range —
Q3 2013
Shares 18,190 Value ($000) $949 Avg Close — Range —
Q2 2013
Shares 14,606 Value ($000) $710 Avg Close — Range —