SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 698,073 Value ($000) $168,404 Avg Close Range
Q3 2025
Shares 700,800 Value ($000) $164,660 Avg Close Range
Q2 2025
Shares 723,866 Value ($000) $152,693 Avg Close Range
Q1 2025
Shares 746,124 Value ($000) $119,895 Avg Close Range
Q4 2024
Shares 758,094 Value ($000) $125,707 Avg Close Range
Q3 2024
Shares 724,020 Value ($000) $113,918 Avg Close Range
Q2 2024
Shares 698,711 Value ($000) $97,806 Avg Close Range
Q1 2024
Shares 709,185 Value ($000) $99,648 Avg Close Range
Q4 2023
Shares 680,357 Value ($000) $92,134 Avg Close Range
Q3 2023
Shares 604,862 Value ($000) $67,805 Avg Close Range
Q2 2023
Shares 565,631 Value ($000) $68,741 Avg Close Range
Q1 2023
Shares 523,104 Value ($000) $61,156 Avg Close Range
Q4 2022
Shares 515,165 Value ($000) $56,694 Avg Close Range
Q3 2022
Shares 510,217 Value ($000) $46,777 Avg Close Range
Q2 2022
Shares 443,129 Value ($000) $44,583 Avg Close Range
Q1 2022
Shares 523,937 Value ($000) $65,325 Avg Close Range
Q4 2021
Shares 370,511 Value ($000) $43,154 Avg Close Range
Q3 2021
Shares 399,520 Value ($000) $47,651 Avg Close Range
Q2 2021
Shares 421,968 Value ($000) $55,826 Avg Close Range
Q1 2021
Shares 390,858 Value ($000) $49,088 Avg Close Range
Q4 2020
Shares 380,158 Value ($000) $43,620 Avg Close Range
Q3 2020
Shares 385,832 Value ($000) $33,699 Avg Close Range
Q2 2020
Shares 416,349 Value ($000) $36,510 Avg Close Range
Q1 2020
Shares 643,314 Value ($000) $48,950 Avg Close Range
Q4 2019
Shares 728,647 Value ($000) $79,503 Avg Close Range
Q3 2019
Shares 626,482 Value ($000) $66,927 Avg Close Range
Q2 2019
Shares 599,360 Value ($000) $62,285 Avg Close Range
Q1 2019
Shares 571,242 Value ($000) $52,440 Avg Close Range
Q4 2018
Shares 554,695 Value ($000) $43,776 Avg Close Range
Q3 2018
Shares 562,856 Value ($000) $56,033 Avg Close Range
Q2 2018
Shares 521,838 Value ($000) $45,468 Avg Close Range
Q1 2018
Shares 513,139 Value ($000) $44,576 Avg Close Range
Q4 2017
Shares 511,077 Value ($000) $42,706 Avg Close Range
Q3 2017
Shares 489,324 Value ($000) $39,048 Avg Close Range
Q2 2017
Shares 387,383 Value ($000) $27,272 Avg Close Range
Q1 2017
Shares 373,827 Value ($000) $24,982 Avg Close Range
Q4 2016
Shares 366,265 Value ($000) $23,210 Avg Close Range
Q3 2016
Shares 181,052 Value ($000) $10,558 Avg Close Range
Q2 2016
Shares 143,656 Value ($000) $8,020 Avg Close Range
Q1 2016
Shares 146,781 Value ($000) $7,645 Avg Close Range
Q4 2015
Shares 255,325 Value ($000) $13,502 Avg Close Range
Q3 2015
Shares 245,777 Value ($000) $12,267 Avg Close Range
Q2 2015
Shares 163,269 Value ($000) $18,678 Avg Close Range
Q1 2015
Shares 165,156 Value ($000) $19,464 Avg Close Range
Q4 2014
Shares 111,789 Value ($000) $12,212 Avg Close Range
Q3 2014
Shares 85,033 Value ($000) $8,504 Avg Close Range
Q2 2014
Shares 36,126 Value ($000) $3,596 Avg Close Range
Q1 2014
Shares 33,663 Value ($000) $3,441 Avg Close Range
Q4 2013
Shares 33,523 Value ($000) $3,320 Avg Close Range
Q3 2013
Shares 32,294 Value ($000) $2,740 Avg Close Range
Q2 2013
Shares 36,390 Value ($000) $2,806 Avg Close Range