SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 137,833 Value ($000) $22,977 Avg Close Range
Q3 2025
Shares 112,127 Value ($000) $18,137 Avg Close Range
Q2 2025
Shares 99,471 Value ($000) $14,984 Avg Close Range
Q1 2025
Shares 29,707 Value ($000) $4,153 Avg Close Range
Q4 2024
Shares 29,255 Value ($000) $3,863 Avg Close Range
Q3 2024
Shares 20,682 Value ($000) $2,851 Avg Close Range
Q2 2024
Shares 20,067 Value ($000) $2,571 Avg Close Range
Q1 2024
Shares 19,861 Value ($000) $2,552 Avg Close Range
Q4 2023
Shares 18,199 Value ($000) $2,166 Avg Close Range
Q3 2023
Shares 18,355 Value ($000) $2,002 Avg Close Range
Q2 2023
Shares 18,510 Value ($000) $2,089 Avg Close Range
Q1 2023
Shares 14,725 Value ($000) $1,584 Avg Close Range
Q4 2022
Shares 29,389 Value ($000) $2,970 Avg Close Range
Q3 2022
Shares 29,472 Value ($000) $2,543 Avg Close Range
Q2 2022
Shares 32,864 Value ($000) $3,159 Avg Close Range
Q1 2022
Shares 27,327 Value ($000) $3,075 Avg Close Range
Q4 2021
Shares 9,280 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 7,922 Value ($000) $864 Avg Close Range
Q2 2021
Shares 12,329 Value ($000) $1,364 Avg Close Range
Q1 2021
Shares 7,572 Value ($000) $800 Avg Close Range
Q4 2020
Shares 6,649 Value ($000) $638 Avg Close Range
Q3 2020
Shares 13,598 Value ($000) $1,117 Avg Close Range
Q2 2020
Shares 7,786 Value ($000) $609 Avg Close Range
Q1 2020
Shares 8,426 Value ($000) $571 Avg Close Range
Q4 2019
Shares 7,866 Value ($000) $705 Avg Close Range
Q3 2019
Shares 7,768 Value ($000) $648 Avg Close Range
Q2 2019
Shares 17,940 Value ($000) $1,522 Avg Close Range
Q1 2019
Shares 20,654 Value ($000) $1,718 Avg Close Range
Q4 2018
Shares 21,097 Value ($000) $1,593 Avg Close Range
Q3 2018
Shares 21,638 Value ($000) $1,865 Avg Close Range
Q2 2018
Shares 21,906 Value ($000) $1,806 Avg Close Range
Q1 2018
Shares 22,372 Value ($000) $1,886 Avg Close Range
Q4 2017
Shares 17,465 Value ($000) $1,493 Avg Close Range
Q3 2017
Shares 16,439 Value ($000) $1,326 Avg Close Range
Q2 2017
Shares 15,443 Value ($000) $1,185 Avg Close Range
Q1 2017
Shares 14,978 Value ($000) $1,116 Avg Close Range
Q4 2016
Shares 12,789 Value ($000) $889 Avg Close Range
Q3 2016
Shares 11,527 Value ($000) $781 Avg Close Range
Q2 2016
Shares 13,930 Value ($000) $890 Avg Close Range
Q1 2016
Shares 14,413 Value ($000) $924 Avg Close Range
Q4 2015
Shares 16,168 Value ($000) $1,045 Avg Close Range
Q3 2015
Shares 18,965 Value ($000) $1,178 Avg Close Range
Q2 2015
Shares 30,880 Value ($000) $2,155 Avg Close Range
Q1 2015
Shares 18,124 Value ($000) $1,272 Avg Close Range
Q4 2014
Shares 17,157 Value ($000) $1,185 Avg Close Range
Q3 2014
Shares 17,384 Value ($000) $1,218 Avg Close Range
Q2 2014
Shares 16,209 Value ($000) $1,170 Avg Close Range
Q1 2014
Shares 15,987 Value ($000) $1,111 Avg Close Range
Q4 2013
Shares 15,673 Value ($000) $1,084 Avg Close Range
Q3 2013
Shares 15,465 Value ($000) $996 Avg Close Range
Q2 2013
Shares 11,983 Value ($000) $704 Avg Close Range