SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,915,604 Value ($000) $901,870 Avg Close Range
Q3 2025
Shares 11,285,093 Value ($000) $714,346 Avg Close Range
Q2 2025
Shares 14,954,008 Value ($000) $888,119 Avg Close Range
Q1 2025
Shares 11,892,585 Value ($000) $676,094 Avg Close Range
Q4 2024
Shares 10,788,991 Value ($000) $651,116 Avg Close Range
Q3 2024
Shares 8,832,064 Value ($000) $499,895 Avg Close Range
Q2 2024
Shares 7,079,074 Value ($000) $347,583 Avg Close Range
Q1 2024
Shares 7,250,146 Value ($000) $364,537 Avg Close Range
Q4 2023
Shares 6,820,596 Value ($000) $357,604 Avg Close Range
Q3 2023
Shares 5,416,059 Value ($000) $226,229 Avg Close Range
Q2 2023
Shares 7,134,899 Value ($000) $291,318 Avg Close Range
Q1 2023
Shares 11,358,688 Value ($000) $498,192 Avg Close Range
Q4 2022
Shares 7,777,280 Value ($000) $456,837 Avg Close Range
Q3 2022
Shares 10,601,448 Value ($000) $624,213 Avg Close Range
Q2 2022
Shares 10,768,434 Value ($000) $625,537 Avg Close Range
Q1 2022
Shares 11,699,838 Value ($000) $806,119 Avg Close Range
Q4 2021
Shares 11,643,659 Value ($000) $824,953 Avg Close Range
Q3 2021
Shares 10,343,802 Value ($000) $700,793 Avg Close Range
Q2 2021
Shares 8,141,579 Value ($000) $533,517 Avg Close Range
Q1 2021
Shares 8,521,466 Value ($000) $565,314 Avg Close Range
Q4 2020
Shares 7,785,405 Value ($000) $404,452 Avg Close Range
Q3 2020
Shares 10,915,957 Value ($000) $389,481 Avg Close Range
Q2 2020
Shares 8,614,921 Value ($000) $330,726 Avg Close Range
Q1 2020
Shares 8,617,564 Value ($000) $280,847 Avg Close Range
Q4 2019
Shares 3,570,974 Value ($000) $208,010 Avg Close Range
Q3 2019
Shares 5,324,930 Value ($000) $281,103 Avg Close Range
Q2 2019
Shares 9,455,396 Value ($000) $505,201 Avg Close Range
Q1 2019
Shares 10,490,130 Value ($000) $538,563 Avg Close Range
Q4 2018
Shares 7,185,831 Value ($000) $336,225 Avg Close Range
Q3 2018
Shares 7,356,632 Value ($000) $437,130 Avg Close Range
Q2 2018
Shares 5,375,352 Value ($000) $327,896 Avg Close Range
Q1 2018
Shares 6,881,141 Value ($000) $415,552 Avg Close Range
Q4 2017
Shares 5,728,993 Value ($000) $337,150 Avg Close Range
Q3 2017
Shares 6,807,983 Value ($000) $386,420 Avg Close Range
Q2 2017
Shares 9,100,892 Value ($000) $500,093 Avg Close Range
Q1 2017
Shares 10,311,707 Value ($000) $563,122 Avg Close Range
Q4 2016
Shares 4,125,839 Value ($000) $229,273 Avg Close Range
Q3 2016
Shares 7,059,174 Value ($000) $298,392 Avg Close Range
Q2 2016
Shares 6,427,672 Value ($000) $246,823 Avg Close Range
Q1 2016
Shares 2,519,655 Value ($000) $94,839 Avg Close Range
Q4 2015
Shares 9,557,971 Value ($000) $400,670 Avg Close Range
Q3 2015
Shares 10,670,068 Value ($000) $439,394 Avg Close Range
Q2 2015
Shares 6,913,884 Value ($000) $305,317 Avg Close Range
Q1 2015
Shares 13,342,379 Value ($000) $544,770 Avg Close Range
Q4 2014
Shares 10,300,344 Value ($000) $419,224 Avg Close Range
Q3 2014
Shares 8,230,912 Value ($000) $311,622 Avg Close Range
Q2 2014
Shares 9,338,929 Value ($000) $376,545 Avg Close Range
Q1 2014
Shares 13,187,558 Value ($000) $545,701 Avg Close Range
Q4 2013
Shares 13,291,892 Value ($000) $539,783 Avg Close Range
Q3 2013
Shares 15,852,093 Value ($000) $565,128 Avg Close Range
Q2 2013
Shares 11,473,178 Value ($000) $388,712 Avg Close Range