SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,431,332 Value ($000) $118,085 Avg Close Range
Q3 2025
Shares 1,343,005 Value ($000) $108,313 Avg Close Range
Q2 2025
Shares 1,321,692 Value ($000) $98,982 Avg Close Range
Q1 2025
Shares 1,476,265 Value ($000) $100,401 Avg Close Range
Q4 2024
Shares 1,287,721 Value ($000) $91,982 Avg Close Range
Q3 2024
Shares 1,297,594 Value ($000) $90,910 Avg Close Range
Q2 2024
Shares 1,217,476 Value ($000) $80,780 Avg Close Range
Q1 2024
Shares 1,185,788 Value ($000) $76,068 Avg Close Range
Q4 2023
Shares 1,172,868 Value ($000) $68,554 Avg Close Range
Q3 2023
Shares 1,073,089 Value ($000) $56,327 Avg Close Range
Q2 2023
Shares 1,124,006 Value ($000) $61,191 Avg Close Range
Q1 2023
Shares 1,885,528 Value ($000) $95,087 Avg Close Range
Q4 2022
Shares 1,641,762 Value ($000) $77,639 Avg Close Range
Q3 2022
Shares 1,924,394 Value ($000) $84,886 Avg Close Range
Q2 2022
Shares 1,199,857 Value ($000) $55,770 Avg Close Range
Q1 2022
Shares 754,195 Value ($000) $41,918 Avg Close Range
Q4 2021
Shares 680,920 Value ($000) $39,800 Avg Close Range
Q3 2021
Shares 483,494 Value ($000) $25,620 Avg Close Range
Q2 2021
Shares 484,814 Value ($000) $25,681 Avg Close Range
Q1 2021
Shares 454,375 Value ($000) $22,351 Avg Close Range
Q4 2020
Shares 648,016 Value ($000) $29,867 Avg Close Range
Q3 2020
Shares 642,685 Value ($000) $26,279 Avg Close Range
Q2 2020
Shares 619,962 Value ($000) $23,423 Avg Close Range
Q1 2020
Shares 653,342 Value ($000) $20,548 Avg Close Range
Q4 2019
Shares 279,941 Value ($000) $11,158 Avg Close Range
Q3 2019
Shares 271,307 Value ($000) $9,968 Avg Close Range
Q2 2019
Shares 263,034 Value ($000) $9,590 Avg Close Range
Q1 2019
Shares 261,065 Value ($000) $9,184 Avg Close Range
Q4 2018
Shares 260,308 Value ($000) $8,046 Avg Close Range
Q3 2018
Shares 167,383 Value ($000) $6,059 Avg Close Range
Q2 2018
Shares 161,096 Value ($000) $5,475 Avg Close Range
Q1 2018
Shares 149,418 Value ($000) $4,904 Avg Close Range
Q4 2017
Shares 149,666 Value ($000) $4,970 Avg Close Range
Q3 2017
Shares 24,627 Value ($000) $4,627 Avg Close Range
Q2 2017
Shares 24,725 Value ($000) $4,471 Avg Close Range
Q1 2017
Shares 24,664 Value ($000) $4,348 Avg Close Range
Q4 2016
Shares 23,977 Value ($000) $4,013 Avg Close Range
Q3 2016
Shares 24,257 Value ($000) $3,927 Avg Close Range
Q2 2016
Shares 24,666 Value ($000) $3,825 Avg Close Range
Q1 2016
Shares 25,376 Value ($000) $3,876 Avg Close Range
Q4 2015
Shares 30,719 Value ($000) $4,675 Avg Close Range
Q3 2015
Shares 30,797 Value ($000) $4,381 Avg Close Range
Q2 2015
Shares 33,394 Value ($000) $5,187 Avg Close Range
Q1 2015
Shares 34,781 Value ($000) $5,418 Avg Close Range
Q4 2014
Shares 40,328 Value ($000) $6,239 Avg Close Range
Q3 2014
Shares 27,062 Value ($000) $4,001 Avg Close Range
Q2 2014
Shares 26,838 Value ($000) $3,968 Avg Close Range
Q1 2014
Shares 25,414 Value ($000) $3,594 Avg Close Range
Q4 2013
Shares 24,738 Value ($000) $3,448 Avg Close Range
Q3 2013
Shares 24,495 Value ($000) $3,112 Avg Close Range
Q2 2013
Shares 24,327 Value ($000) $2,922 Avg Close Range