SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 906,103 Value ($000) $7,330 Avg Close — Range —
Q3 2019
Shares 3,678,830 Value ($000) $26,636 Avg Close — Range —
Q2 2019
Shares 1,415,422 Value ($000) $13,602 Avg Close — Range —
Q1 2019
Shares 1,362,629 Value ($000) $15,739 Avg Close — Range —
Q4 2018
Shares 1,346,573 Value ($000) $12,133 Avg Close — Range —
Q3 2018
Shares 1,136,216 Value ($000) $18,997 Avg Close — Range —
Q2 2018
Shares 1,475,148 Value ($000) $25,019 Avg Close — Range —
Q1 2018
Shares 1,017,716 Value ($000) $14,818 Avg Close — Range —
Q4 2017
Shares 1,047,068 Value ($000) $17,937 Avg Close — Range —
Q3 2017
Shares 1,163,559 Value ($000) $19,292 Avg Close — Range —
Q2 2017
Shares 1,353,100 Value ($000) $20,933 Avg Close — Range —
Q1 2017
Shares 1,263,189 Value ($000) $25,377 Avg Close — Range —
Q4 2016
Shares 938,512 Value ($000) $20,975 Avg Close — Range —
Q3 2016
Shares 1,244,374 Value ($000) $23,693 Avg Close — Range —
Q2 2016
Shares 1,188,817 Value ($000) $22,278 Avg Close — Range —
Q1 2016
Shares 890,986 Value ($000) $15,413 Avg Close — Range —
Q4 2015
Shares 561,300 Value ($000) $9,845 Avg Close — Range —
Q3 2015
Shares 505,614 Value ($000) $8,990 Avg Close — Range —
Q2 2015
Shares 711,542 Value ($000) $18,543 Avg Close — Range —
Q1 2015
Shares 727,830 Value ($000) $18,306 Avg Close — Range —
Q4 2014
Shares 466,920 Value ($000) $13,172 Avg Close — Range —
Q3 2014
Shares 712,279 Value ($000) $28,613 Avg Close — Range —
Q2 2014
Shares 506,064 Value ($000) $24,939 Avg Close — Range —
Q1 2014
Shares 297,662 Value ($000) $13,656 Avg Close — Range —
Q4 2013
Shares 298,300 Value ($000) $13,042 Avg Close — Range —
Q3 2013
Shares 282,430 Value ($000) $11,858 Avg Close — Range —
Q2 2013
Shares 344,229 Value ($000) $13,480 Avg Close — Range —