SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,829,248 Value ($000) $156,017 Avg Close — Range —
Q3 2025
Shares 762,686 Value ($000) $65,728 Avg Close — Range —
Q2 2025
Shares 3,057,009 Value ($000) $235,573 Avg Close — Range —
Q1 2025
Shares 3,216,406 Value ($000) $222,222 Avg Close — Range —
Q4 2024
Shares 847,361 Value ($000) $67,441 Avg Close — Range —
Q3 2024
Shares 1,384,011 Value ($000) $107,524 Avg Close — Range —
Q2 2024
Shares 1,208,966 Value ($000) $90,648 Avg Close — Range —
Q1 2024
Shares 1,698,171 Value ($000) $134,139 Avg Close — Range —
Q4 2023
Shares 709,446 Value ($000) $51,307 Avg Close — Range —
Q3 2023
Shares 2,271,139 Value ($000) $138,222 Avg Close — Range —
Q2 2023
Shares 921,153 Value ($000) $58,724 Avg Close — Range —
Q1 2023
Shares 1,663,698 Value ($000) $105,512 Avg Close — Range —
Q4 2022
Shares 2,245,128 Value ($000) $135,718 Avg Close — Range —
Q3 2022
Shares 1,868,690 Value ($000) $105,469 Avg Close — Range —
Q2 2022
Shares 3,365,557 Value ($000) $195,740 Avg Close — Range —
Q1 2022
Shares 2,673,627 Value ($000) $201,966 Avg Close — Range —
Q4 2021
Shares 2,752,677 Value ($000) $248,539 Avg Close — Range —
Q3 2021
Shares 3,852,903 Value ($000) $347,994 Avg Close — Range —
Q2 2021
Shares 4,509,369 Value ($000) $438,447 Avg Close — Range —
Q1 2021
Shares 1,253,948 Value ($000) $111,865 Avg Close — Range —
Q4 2020
Shares 2,568,215 Value ($000) $165,188 Avg Close — Range —
Q3 2020
Shares 5,326,630 Value ($000) $264,520 Avg Close — Range —
Q2 2020
Shares 5,618,352 Value ($000) $240,915 Avg Close — Range —
Q1 2020
Shares 5,350,785 Value ($000) $159,346 Avg Close — Range —
Q4 2019
Shares 6,043,880 Value ($000) $278,080 Avg Close — Range —
Q3 2019
Shares 4,083,485 Value ($000) $173,262 Avg Close — Range —
Q2 2019
Shares 5,937,873 Value ($000) $251,587 Avg Close — Range —
Q1 2019
Shares 7,961,568 Value ($000) $358,350 Avg Close — Range —
Q4 2018
Shares 6,058,840 Value ($000) $248,352 Avg Close — Range —
Q3 2018
Shares 6,770,520 Value ($000) $345,431 Avg Close — Range —
Q2 2018
Shares 8,547,244 Value ($000) $415,054 Avg Close — Range —
Q1 2018
Shares 1,584,341 Value ($000) $70,186 Avg Close — Range —
Q4 2017
Shares 2,819,818 Value ($000) $127,400 Avg Close — Range —
Q3 2017
Shares 4,018,819 Value ($000) $167,866 Avg Close — Range —
Q2 2017
Shares 4,136,398 Value ($000) $168,434 Avg Close — Range —
Q1 2017
Shares 6,876,070 Value ($000) $290,445 Avg Close — Range —
Q4 2016
Shares 12,550,047 Value ($000) $553,081 Avg Close — Range —
Q3 2016
Shares 4,100,246 Value ($000) $178,565 Avg Close — Range —
Q2 2016
Shares 3,184,920 Value ($000) $133,639 Avg Close — Range —
Q1 2016
Shares 1,981,662 Value ($000) $91,512 Avg Close — Range —
Q4 2015
Shares 4,248,532 Value ($000) $183,707 Avg Close — Range —
Q3 2015
Shares 5,941,402 Value ($000) $263,918 Avg Close — Range —
Q2 2015
Shares 6,021,855 Value ($000) $594,117 Avg Close — Range —
Q1 2015
Shares 1,690,093 Value ($000) $170,767 Avg Close — Range —
Q4 2014
Shares 2,161,993 Value ($000) $207,573 Avg Close — Range —
Q3 2014
Shares 3,142,953 Value ($000) $268,974 Avg Close — Range —
Q2 2014
Shares 4,412,517 Value ($000) $383,007 Avg Close — Range —
Q1 2014
Shares 1,473,804 Value ($000) $124,168 Avg Close — Range —
Q4 2013
Shares 3,467,485 Value ($000) $305,485 Avg Close — Range —
Q3 2013
Shares 5,333,301 Value ($000) $437,426 Avg Close — Range —
Q2 2013
Shares 4,074,070 Value ($000) $312,115 Avg Close — Range —