SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,840,696 Value ($000) $673,631 Avg Close — Range —
Q3 2025
Shares 4,744,818 Value ($000) $664,512 Avg Close — Range —
Q2 2025
Shares 4,771,143 Value ($000) $647,588 Avg Close — Range —
Q1 2025
Shares 4,865,756 Value ($000) $660,186 Avg Close — Range —
Q4 2024
Shares 4,787,359 Value ($000) $632,410 Avg Close — Range —
Q3 2024
Shares 4,691,061 Value ($000) $666,319 Avg Close — Range —
Q2 2024
Shares 4,658,693 Value ($000) $592,493 Avg Close — Range —
Q1 2024
Shares 4,782,735 Value ($000) $627,686 Avg Close — Range —
Q4 2023
Shares 4,981,697 Value ($000) $622,563 Avg Close — Range —
Q3 2023
Shares 5,256,683 Value ($000) $604,571 Avg Close — Range —
Q2 2023
Shares 5,535,405 Value ($000) $678,530 Avg Close — Range —
Q1 2023
Shares 5,547,648 Value ($000) $686,300 Avg Close — Range —
Q4 2022
Shares 5,810,934 Value ($000) $727,006 Avg Close — Range —
Q3 2022
Shares 5,705,227 Value ($000) $636,132 Avg Close — Range —
Q2 2022
Shares 5,591,449 Value ($000) $663,649 Avg Close — Range —
Q1 2022
Shares 5,650,895 Value ($000) $723,937 Avg Close — Range —
Q4 2021
Shares 5,188,709 Value ($000) $669,966 Avg Close — Range —
Q3 2021
Shares 5,186,123 Value ($000) $609,629 Avg Close — Range —
Q2 2021
Shares 4,992,932 Value ($000) $610,536 Avg Close — Range —
Q1 2021
Shares 4,861,088 Value ($000) $573,754 Avg Close — Range —
Q4 2020
Shares 4,749,826 Value ($000) $503,150 Avg Close — Range —
Q3 2020
Shares 4,727,265 Value ($000) $436,800 Avg Close — Range —
Q2 2020
Shares 4,762,215 Value ($000) $434,314 Avg Close — Range —
Q1 2020
Shares 5,540,992 Value ($000) $442,503 Avg Close — Range —
Q4 2019
Shares 5,373,120 Value ($000) $577,986 Avg Close — Range —
Q3 2019
Shares 5,287,763 Value ($000) $542,524 Avg Close — Range —
Q2 2019
Shares 5,090,928 Value ($000) $513,572 Avg Close — Range —
Q1 2019
Shares 4,749,185 Value ($000) $472,117 Avg Close — Range —
Q4 2018
Shares 4,626,524 Value ($000) $414,167 Avg Close — Range —
Q3 2018
Shares 3,853,595 Value ($000) $377,382 Avg Close — Range —
Q2 2018
Shares 3,752,271 Value ($000) $347,837 Avg Close — Range —
Q1 2018
Shares 3,756,303 Value ($000) $342,575 Avg Close — Range —
Q4 2017
Shares 4,054,720 Value ($000) $383,091 Avg Close — Range —
Q3 2017
Shares 4,003,438 Value ($000) $365,634 Avg Close — Range —
Q2 2017
Shares 4,157,589 Value ($000) $369,568 Avg Close — Range —
Q1 2017
Shares 4,578,525 Value ($000) $403,550 Avg Close — Range —
Q4 2016
Shares 4,333,898 Value ($000) $370,809 Avg Close — Range —
Q3 2016
Shares 4,007,307 Value ($000) $338,056 Avg Close — Range —
Q2 2016
Shares 3,984,846 Value ($000) $334,409 Avg Close — Range —
Q1 2016
Shares 4,056,572 Value ($000) $324,242 Avg Close — Range —
Q4 2015
Shares 3,848,818 Value ($000) $283,157 Avg Close — Range —
Q3 2015
Shares 3,872,918 Value ($000) $279,470 Avg Close — Range —
Q2 2015
Shares 3,950,273 Value ($000) $301,052 Avg Close — Range —
Q1 2015
Shares 4,520,433 Value ($000) $353,498 Avg Close — Range —
Q4 2014
Shares 4,316,939 Value ($000) $340,175 Avg Close — Range —
Q3 2014
Shares 4,330,836 Value ($000) $324,553 Avg Close — Range —
Q2 2014
Shares 4,449,299 Value ($000) $340,772 Avg Close — Range —
Q1 2014
Shares 4,425,259 Value ($000) $325,611 Avg Close — Range —
Q4 2013
Shares 4,487,024 Value ($000) $325,848 Avg Close — Range —
Q3 2013
Shares 4,425,491 Value ($000) $305,094 Avg Close — Range —
Q2 2013
Shares 5,182,219 Value ($000) $343,581 Avg Close — Range —