SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 345,499 Value ($000) $33,938 Avg Close — Range —
Q3 2025
Shares 341,310 Value ($000) $34,230 Avg Close — Range —
Q2 2025
Shares 346,690 Value ($000) $33,435 Avg Close — Range —
Q1 2025
Shares 310,656 Value ($000) $30,792 Avg Close — Range —
Q4 2024
Shares 348,635 Value ($000) $34,466 Avg Close — Range —
Q3 2024
Shares 930,859 Value ($000) $99,351 Avg Close — Range —
Q2 2024
Shares 334,264 Value ($000) $31,120 Avg Close — Range —
Q1 2024
Shares 335,846 Value ($000) $31,654 Avg Close — Range —
Q4 2023
Shares 655,312 Value ($000) $62,464 Avg Close — Range —
Q3 2023
Shares 421,623 Value ($000) $34,970 Avg Close — Range —
Q2 2023
Shares 433,623 Value ($000) $39,217 Avg Close — Range —
Q1 2023
Shares 425,836 Value ($000) $37,806 Avg Close — Range —
Q4 2022
Shares 420,268 Value ($000) $36,626 Avg Close — Range —
Q3 2022
Shares 682,418 Value ($000) $57,501 Avg Close — Range —
Q2 2022
Shares 652,110 Value ($000) $62,002 Avg Close — Range —
Q1 2022
Shares 400,294 Value ($000) $46,962 Avg Close — Range —
Q4 2021
Shares 378,775 Value ($000) $46,271 Avg Close — Range —
Q3 2021
Shares 1,156,626 Value ($000) $121,943 Avg Close — Range —
Q2 2021
Shares 369,026 Value ($000) $38,708 Avg Close — Range —
Q1 2021
Shares 304,862 Value ($000) $28,862 Avg Close — Range —
Q4 2020
Shares 451,425 Value ($000) $39,139 Avg Close — Range —
Q3 2020
Shares 353,890 Value ($000) $27,594 Avg Close — Range —
Q2 2020
Shares 333,429 Value ($000) $26,018 Avg Close — Range —
Q1 2020
Shares 379,869 Value ($000) $27,427 Avg Close — Range —
Q4 2019
Shares 280,120 Value ($000) $28,578 Avg Close — Range —
Q3 2019
Shares 284,013 Value ($000) $29,698 Avg Close — Range —
Q2 2019
Shares 295,880 Value ($000) $29,233 Avg Close — Range —
Q1 2019
Shares 292,828 Value ($000) $28,967 Avg Close — Range —
Q4 2018
Shares 285,710 Value ($000) $24,571 Avg Close — Range —
Q3 2018
Shares 271,667 Value ($000) $25,333 Avg Close — Range —
Q2 2018
Shares 273,313 Value ($000) $25,680 Avg Close — Range —
Q1 2018
Shares 290,922 Value ($000) $25,060 Avg Close — Range —
Q4 2017
Shares 261,004 Value ($000) $24,453 Avg Close — Range —
Q3 2017
Shares 288,167 Value ($000) $26,658 Avg Close — Range —
Q2 2017
Shares 300,345 Value ($000) $27,926 Avg Close — Range —
Q1 2017
Shares 302,633 Value ($000) $27,927 Avg Close — Range —
Q4 2016
Shares 322,011 Value ($000) $30,060 Avg Close — Range —
Q3 2016
Shares 525,369 Value ($000) $51,155 Avg Close — Range —
Q2 2016
Shares 504,877 Value ($000) $50,200 Avg Close — Range —
Q1 2016
Shares 420,310 Value ($000) $39,992 Avg Close — Range —
Q4 2015
Shares 525,759 Value ($000) $48,176 Avg Close — Range —
Q3 2015
Shares 508,236 Value ($000) $43,794 Avg Close — Range —
Q2 2015
Shares 507,734 Value ($000) $42,842 Avg Close — Range —
Q1 2015
Shares 695,673 Value ($000) $65,789 Avg Close — Range —
Q4 2014
Shares 656,826 Value ($000) $59,705 Avg Close — Range —
Q3 2014
Shares 603,328 Value ($000) $48,146 Avg Close — Range —
Q2 2014
Shares 604,866 Value ($000) $50,204 Avg Close — Range —
Q1 2014
Shares 565,152 Value ($000) $44,098 Avg Close — Range —
Q4 2013
Shares 561,755 Value ($000) $40,036 Avg Close — Range —
Q3 2013
Shares 540,853 Value ($000) $39,444 Avg Close — Range —
Q2 2013
Shares 667,438 Value ($000) $50,691 Avg Close — Range —