SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,330,255 Value ($000) $80,733 Avg Close — Range —
Q3 2025
Shares 1,503,798 Value ($000) $89,356 Avg Close — Range —
Q2 2025
Shares 1,680,152 Value ($000) $93,685 Avg Close — Range —
Q1 2025
Shares 1,282,981 Value ($000) $67,947 Avg Close — Range —
Q4 2024
Shares 1,280,890 Value ($000) $71,051 Avg Close — Range —
Q3 2024
Shares 1,634,740 Value ($000) $86,461 Avg Close — Range —
Q2 2024
Shares 1,500,926 Value ($000) $69,628 Avg Close — Range —
Q1 2024
Shares 1,589,035 Value ($000) $74,844 Avg Close — Range —
Q4 2023
Shares 2,243,532 Value ($000) $103,247 Avg Close — Range —
Q3 2023
Shares 1,172,749 Value ($000) $43,216 Avg Close — Range —
Q2 2023
Shares 1,332,003 Value ($000) $47,952 Avg Close — Range —
Q1 2023
Shares 1,488,405 Value ($000) $55,175 Avg Close — Range —
Q4 2022
Shares 2,694,163 Value ($000) $121,641 Avg Close — Range —
Q3 2022
Shares 1,814,187 Value ($000) $80,351 Avg Close — Range —
Q2 2022
Shares 2,065,631 Value ($000) $90,640 Avg Close — Range —
Q1 2022
Shares 2,800,317 Value ($000) $146,597 Avg Close — Range —
Q4 2021
Shares 3,328,851 Value ($000) $181,622 Avg Close — Range —
Q3 2021
Shares 4,258,824 Value ($000) $225,335 Avg Close — Range —
Q2 2021
Shares 4,797,569 Value ($000) $246,211 Avg Close — Range —
Q1 2021
Shares 4,966,956 Value ($000) $257,685 Avg Close — Range —
Q4 2020
Shares 4,395,849 Value ($000) $183,834 Avg Close — Range —
Q3 2020
Shares 2,911,721 Value ($000) $85,750 Avg Close — Range —
Q2 2020
Shares 1,843,550 Value ($000) $58,145 Avg Close — Range —
Q1 2020
Shares 1,644,896 Value ($000) $44,346 Avg Close — Range —
Q4 2019
Shares 2,301,753 Value ($000) $108,850 Avg Close — Range —
Q3 2019
Shares 1,398,806 Value ($000) $60,372 Avg Close — Range —
Q2 2019
Shares 1,308,256 Value ($000) $56,726 Avg Close — Range —
Q1 2019
Shares 1,521,323 Value ($000) $63,546 Avg Close — Range —
Q4 2018
Shares 1,557,321 Value ($000) $58,166 Avg Close — Range —
Q3 2018
Shares 3,121,292 Value ($000) $145,361 Avg Close — Range —
Q2 2018
Shares 2,961,247 Value ($000) $139,652 Avg Close — Range —
Q1 2018
Shares 3,090,806 Value ($000) $148,018 Avg Close — Range —
Q4 2017
Shares 3,681,292 Value ($000) $174,273 Avg Close — Range —
Q3 2017
Shares 2,725,251 Value ($000) $122,881 Avg Close — Range —
Q2 2017
Shares 3,315,069 Value ($000) $144,273 Avg Close — Range —
Q1 2017
Shares 3,023,875 Value ($000) $129,966 Avg Close — Range —
Q4 2016
Shares 2,626,903 Value ($000) $114,191 Avg Close — Range —
Q3 2016
Shares 1,822,397 Value ($000) $60,832 Avg Close — Range —
Q2 2016
Shares 2,005,153 Value ($000) $61,118 Avg Close — Range —
Q1 2016
Shares 1,060,554 Value ($000) $32,209 Avg Close — Range —
Q4 2015
Shares 1,736,285 Value ($000) $58,720 Avg Close — Range —
Q3 2015
Shares 1,266,620 Value ($000) $42,102 Avg Close — Range —
Q2 2015
Shares 1,948,520 Value ($000) $70,653 Avg Close — Range —
Q1 2015
Shares 1,311,459 Value ($000) $43,947 Avg Close — Range —
Q4 2014
Shares 745,748 Value ($000) $25,020 Avg Close — Range —
Q3 2014
Shares 1,196,936 Value ($000) $38,194 Avg Close — Range —
Q2 2014
Shares 1,039,203 Value ($000) $34,731 Avg Close — Range —
Q1 2014
Shares 1,207,401 Value ($000) $41,100 Avg Close — Range —
Q4 2013
Shares 1,324,930 Value ($000) $43,948 Avg Close — Range —
Q3 2013
Shares 1,632,731 Value ($000) $49,031 Avg Close — Range —
Q2 2013
Shares 1,501,568 Value ($000) $43,125 Avg Close — Range —