SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 427,571 Value ($000) $35,929 Avg Close — Range —
Q4 2022
Shares 465,260 Value ($000) $38,249 Avg Close — Range —
Q3 2022
Shares 411,787 Value ($000) $31,168 Avg Close — Range —
Q2 2022
Shares 406,570 Value ($000) $32,558 Avg Close — Range —
Q1 2022
Shares 440,496 Value ($000) $41,235 Avg Close — Range —
Q4 2021
Shares 456,924 Value ($000) $45,423 Avg Close — Range —
Q3 2021
Shares 463,619 Value ($000) $43,923 Avg Close — Range —
Q2 2021
Shares 454,481 Value ($000) $44,421 Avg Close — Range —
Q1 2021
Shares 441,654 Value ($000) $41,507 Avg Close — Range —
Q4 2020
Shares 359,280 Value ($000) $28,577 Avg Close — Range —
Q3 2020
Shares 337,461 Value ($000) $20,541 Avg Close — Range —
Q2 2020
Shares 347,566 Value ($000) $20,513 Avg Close — Range —
Q1 2020
Shares 262,446 Value ($000) $12,710 Avg Close — Range —
Q4 2019
Shares 158,233 Value ($000) $11,464 Avg Close — Range —
Q3 2019
Shares 146,107 Value ($000) $9,820 Avg Close — Range —
Q2 2019
Shares 161,122 Value ($000) $10,897 Avg Close — Range —
Q1 2019
Shares 163,550 Value ($000) $10,904 Avg Close — Range —
Q4 2018
Shares 162,123 Value ($000) $9,723 Avg Close — Range —
Q3 2018
Shares 156,464 Value ($000) $11,809 Avg Close — Range —
Q2 2018
Shares 161,046 Value ($000) $11,643 Avg Close — Range —
Q1 2018
Shares 68,612 Value ($000) $9,125 Avg Close — Range —
Q4 2017
Shares 70,023 Value ($000) $9,313 Avg Close — Range —
Q3 2017
Shares 67,648 Value ($000) $8,800 Avg Close — Range —
Q2 2017
Shares 59,940 Value ($000) $7,382 Avg Close — Range —
Q1 2017
Shares 52,542 Value ($000) $6,373 Avg Close — Range —
Q4 2016
Shares 42,422 Value ($000) $5,126 Avg Close — Range —
Q3 2016
Shares 32,704 Value ($000) $3,647 Avg Close — Range —
Q2 2016
Shares 30,349 Value ($000) $3,170 Avg Close — Range —
Q1 2016
Shares 29,065 Value ($000) $2,943 Avg Close — Range —
Q4 2015
Shares 93,290 Value ($000) $9,236 Avg Close — Range —
Q3 2015
Shares 33,909 Value ($000) $3,307 Avg Close — Range —
Q2 2015
Shares 38,793 Value ($000) $4,205 Avg Close — Range —
Q1 2015
Shares 47,889 Value ($000) $5,206 Avg Close — Range —
Q4 2014
Shares 31,452 Value ($000) $3,288 Avg Close — Range —
Q3 2014
Shares 21,926 Value ($000) $2,154 Avg Close — Range —
Q2 2014
Shares 20,474 Value ($000) $2,153 Avg Close — Range —
Q1 2014
Shares 21,325 Value ($000) $2,214 Avg Close — Range —
Q4 2013
Shares 19,546 Value ($000) $2,007 Avg Close — Range —
Q3 2013
Shares 13,780 Value ($000) $1,320 Avg Close — Range —
Q2 2013
Shares 11,607 Value ($000) $1,007 Avg Close — Range —