SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 197,905 Value ($000) $29,672 Avg Close Range
Q3 2025
Shares 239,897 Value ($000) $36,668 Avg Close Range
Q2 2025
Shares 225,991 Value ($000) $32,753 Avg Close Range
Q1 2025
Shares 294,303 Value ($000) $37,132 Avg Close Range
Q4 2024
Shares 253,641 Value ($000) $34,926 Avg Close Range
Q3 2024
Shares 184,867 Value ($000) $23,086 Avg Close Range
Q2 2024
Shares 158,898 Value ($000) $17,525 Avg Close Range
Q1 2024
Shares 171,167 Value ($000) $18,923 Avg Close Range
Q4 2023
Shares 138,392 Value ($000) $14,112 Avg Close Range
Q3 2023
Shares 152,417 Value ($000) $13,223 Avg Close Range
Q2 2023
Shares 156,313 Value ($000) $13,268 Avg Close Range
Q1 2023
Shares 137,404 Value ($000) $11,414 Avg Close Range
Q4 2022
Shares 124,670 Value ($000) $9,830 Avg Close Range
Q3 2022
Shares 136,436 Value ($000) $9,765 Avg Close Range
Q2 2022
Shares 113,739 Value ($000) $8,295 Avg Close Range
Q1 2022
Shares 155,670 Value ($000) $14,220 Avg Close Range
Q4 2021
Shares 191,903 Value ($000) $19,900 Avg Close Range
Q3 2021
Shares 164,925 Value ($000) $15,735 Avg Close Range
Q2 2021
Shares 132,317 Value ($000) $12,443 Avg Close Range
Q1 2021
Shares 97,111 Value ($000) $8,195 Avg Close Range
Q4 2020
Shares 77,402 Value ($000) $5,829 Avg Close Range
Q3 2020
Shares 28,663 Value ($000) $1,663 Avg Close Range
Q2 2020
Shares 35,870 Value ($000) $2,014 Avg Close Range
Q1 2020
Shares 55,429 Value ($000) $2,519 Avg Close Range
Q4 2019
Shares 91,301 Value ($000) $5,411 Avg Close Range
Q3 2019
Shares 85,796 Value ($000) $4,697 Avg Close Range
Q2 2019
Shares 81,639 Value ($000) $4,529 Avg Close Range
Q1 2019
Shares 91,127 Value ($000) $4,847 Avg Close Range
Q4 2018
Shares 100,158 Value ($000) $4,785 Avg Close Range
Q3 2018
Shares 130,002 Value ($000) $7,314 Avg Close Range
Q2 2018
Shares 248,679 Value ($000) $14,431 Avg Close Range
Q1 2018
Shares 226,609 Value ($000) $13,213 Avg Close Range
Q4 2017
Shares 183,692 Value ($000) $10,643 Avg Close Range
Q3 2017
Shares 120,675 Value ($000) $6,322 Avg Close Range
Q2 2017
Shares 120,731 Value ($000) $5,940 Avg Close Range
Q1 2017
Shares 118,854 Value ($000) $5,555 Avg Close Range
Q4 2016
Shares 71,954 Value ($000) $3,230 Avg Close Range
Q3 2016
Shares 52,981 Value ($000) $2,147 Avg Close Range
Q2 2016
Shares 68,379 Value ($000) $2,471 Avg Close Range
Q1 2016
Shares 27,991 Value ($000) $1,090 Avg Close Range
Q4 2015
Shares 29,246 Value ($000) $1,275 Avg Close Range
Q3 2015
Shares 34,843 Value ($000) $1,445 Avg Close Range
Q2 2015
Shares 181,436 Value ($000) $9,209 Avg Close Range
Q1 2015
Shares 142,081 Value ($000) $7,148 Avg Close Range
Q4 2014
Shares 125,076 Value ($000) $6,361 Avg Close Range
Q3 2014
Shares 96,779 Value ($000) $4,646 Avg Close Range
Q2 2014
Shares 103,747 Value ($000) $5,108 Avg Close Range
Q1 2014
Shares 104,852 Value ($000) $5,140 Avg Close Range
Q4 2013
Shares 45,813 Value ($000) $2,295 Avg Close Range
Q3 2013
Shares 61,959 Value ($000) $2,646 Avg Close Range
Q2 2013
Shares 86,670 Value ($000) $3,464 Avg Close Range