SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,444,589 Value ($000) $62,948 Avg Close Range
Q3 2025
Shares 1,591,941 Value ($000) $41,152 Avg Close Range
Q2 2025
Shares 1,633,822 Value ($000) $41,826 Avg Close Range
Q1 2025
Shares 1,760,387 Value ($000) $44,960 Avg Close Range
Q4 2024
Shares 1,779,079 Value ($000) $44,459 Avg Close Range
Q3 2024
Shares 1,428,779 Value ($000) $37,348 Avg Close Range
Q2 2024
Shares 1,422,522 Value ($000) $35,691 Avg Close Range
Q1 2024
Shares 1,474,746 Value ($000) $37,282 Avg Close Range
Q4 2023
Shares 1,672,800 Value ($000) $42,891 Avg Close Range
Q3 2023
Shares 2,079,883 Value ($000) $50,624 Avg Close Range
Q2 2023
Shares 2,887,785 Value ($000) $73,263 Avg Close Range
Q1 2023
Shares 3,061,953 Value ($000) $78,968 Avg Close Range
Q4 2022
Shares 3,348,258 Value ($000) $84,142 Avg Close Range
Q3 2022
Shares 3,060,335 Value ($000) $76,355 Avg Close Range
Q2 2022
Shares 3,216,640 Value ($000) $84,759 Avg Close Range
Q1 2022
Shares 2,197,891 Value ($000) $61,080 Avg Close Range
Q4 2021
Shares 2,735,570 Value ($000) $81,028 Avg Close Range
Q3 2021
Shares 1,607,423 Value ($000) $47,981 Avg Close Range
Q2 2021
Shares 1,505,932 Value ($000) $45,193 Avg Close Range
Q1 2021
Shares 1,122,553 Value ($000) $33,284 Avg Close Range
Q4 2020
Shares 1,199,844 Value ($000) $36,943 Avg Close Range
Q3 2020
Shares 1,234,331 Value ($000) $38,030 Avg Close Range
Q2 2020
Shares 1,222,540 Value ($000) $37,728 Avg Close Range
Q1 2020
Shares 1,077,029 Value ($000) $32,548 Avg Close Range
Q4 2019
Shares 1,273,325 Value ($000) $37,410 Avg Close Range
Q3 2019
Shares 2,190,382 Value ($000) $64,923 Avg Close Range
Q2 2019
Shares 815,456 Value ($000) $23,787 Avg Close Range
Q1 2019
Shares 378,742 Value ($000) $10,809 Avg Close Range
Q4 2018
Shares 364,257 Value ($000) $10,145 Avg Close Range
Q3 2018
Shares 137,718 Value ($000) $3,816 Avg Close Range
Q2 2018
Shares 131,722 Value ($000) $3,674 Avg Close Range
Q1 2018
Shares 121,390 Value ($000) $3,419 Avg Close Range
Q4 2017
Shares 130,802 Value ($000) $3,760 Avg Close Range
Q3 2017
Shares 105,642 Value ($000) $6,096 Avg Close Range
Q2 2017
Shares 138,497 Value ($000) $7,987 Avg Close Range
Q1 2017
Shares 98,534 Value ($000) $5,628 Avg Close Range
Q4 2016
Shares 127,556 Value ($000) $7,261 Avg Close Range
Q3 2016
Shares 95,860 Value ($000) $5,679 Avg Close Range
Q2 2016
Shares 164,236 Value ($000) $9,757 Avg Close Range
Q1 2016
Shares 86,958 Value ($000) $5,092 Avg Close Range
Q4 2015
Shares 37,235 Value ($000) $2,124 Avg Close Range
Q3 2015
Shares 33,744 Value ($000) $1,950 Avg Close Range
Q2 2015
Shares 34,707 Value ($000) $1,992 Avg Close Range
Q1 2015
Shares 102,519 Value ($000) $6,044 Avg Close Range
Q4 2014
Shares 66,523 Value ($000) $3,880 Avg Close Range
Q3 2014
Shares 29,240 Value ($000) $1,687 Avg Close Range
Q2 2014
Shares 30,366 Value ($000) $1,761 Avg Close Range
Q1 2014
Shares 26,806 Value ($000) $1,531 Avg Close Range
Q4 2013
Shares 27,706 Value ($000) $1,562 Avg Close Range
Q3 2013
Shares 29,034 Value ($000) $1,653 Avg Close Range
Q2 2013
Shares 39,309 Value ($000) $2,236 Avg Close Range