SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 767,912 Value ($000) $70,978 Avg Close Range
Q3 2025
Shares 674,969 Value ($000) $61,800 Avg Close Range
Q2 2025
Shares 474,093 Value ($000) $41,185 Avg Close Range
Q1 2025
Shares 574,798 Value ($000) $45,674 Avg Close Range
Q4 2024
Shares 473,546 Value ($000) $41,147 Avg Close Range
Q3 2024
Shares 332,029 Value ($000) $29,132 Avg Close Range
Q2 2024
Shares 299,332 Value ($000) $25,162 Avg Close Range
Q1 2024
Shares 290,673 Value ($000) $25,373 Avg Close Range
Q4 2023
Shares 237,238 Value ($000) $17,952 Avg Close Range
Q3 2023
Shares 203,237 Value ($000) $14,052 Avg Close Range
Q2 2023
Shares 195,534 Value ($000) $14,010 Avg Close Range
Q1 2023
Shares 183,048 Value ($000) $12,528 Avg Close Range
Q4 2022
Shares 172,229 Value ($000) $11,253 Avg Close Range
Q3 2022
Shares 133,919 Value ($000) $8,081 Avg Close Range
Q2 2022
Shares 124,897 Value ($000) $7,613 Avg Close Range
Q1 2022
Shares 130,659 Value ($000) $9,697 Avg Close Range
Q4 2021
Shares 130,226 Value ($000) $10,617 Avg Close Range
Q3 2021
Shares 132,110 Value ($000) $9,994 Avg Close Range
Q2 2021
Shares 131,448 Value ($000) $10,190 Avg Close Range
Q1 2021
Shares 139,197 Value ($000) $10,456 Avg Close Range
Q4 2020
Shares 130,112 Value ($000) $9,020 Avg Close Range
Q3 2020
Shares 132,975 Value ($000) $7,631 Avg Close Range
Q2 2020
Shares 125,702 Value ($000) $6,761 Avg Close Range
Q1 2020
Shares 146,025 Value ($000) $6,253 Avg Close Range
Q4 2019
Shares 169,556 Value ($000) $9,680 Avg Close Range
Q3 2019
Shares 171,896 Value ($000) $9,234 Avg Close Range
Q2 2019
Shares 170,975 Value ($000) $9,280 Avg Close Range
Q1 2019
Shares 153,285 Value ($000) $8,055 Avg Close Range
Q4 2018
Shares 171,064 Value ($000) $7,844 Avg Close Range
Q3 2018
Shares 155,209 Value ($000) $8,685 Avg Close Range
Q2 2018
Shares 163,394 Value ($000) $8,824 Avg Close Range
Q1 2018
Shares 48,337 Value ($000) $7,610 Avg Close Range
Q4 2017
Shares 36,745 Value ($000) $5,714 Avg Close Range
Q3 2017
Shares 38,872 Value ($000) $5,731 Avg Close Range
Q2 2017
Shares 35,570 Value ($000) $5,093 Avg Close Range
Q1 2017
Shares 41,555 Value ($000) $5,781 Avg Close Range
Q4 2016
Shares 31,795 Value ($000) $4,228 Avg Close Range
Q3 2016
Shares 24,860 Value ($000) $3,171 Avg Close Range
Q2 2016
Shares 27,252 Value ($000) $3,353 Avg Close Range
Q1 2016
Shares 28,538 Value ($000) $3,383 Avg Close Range
Q4 2015
Shares 35,068 Value ($000) $4,130 Avg Close Range
Q3 2015
Shares 23,651 Value ($000) $2,745 Avg Close Range
Q2 2015
Shares 16,845 Value ($000) $2,110 Avg Close Range
Q1 2015
Shares 16,579 Value ($000) $2,098 Avg Close Range
Q4 2014
Shares 21,427 Value ($000) $2,539 Avg Close Range
Q3 2014
Shares 21,222 Value ($000) $2,393 Avg Close Range
Q2 2014
Shares 20,105 Value ($000) $2,342 Avg Close Range
Q1 2014
Shares 19,332 Value ($000) $2,203 Avg Close Range
Q4 2013
Shares 18,790 Value ($000) $2,103 Avg Close Range
Q3 2013
Shares 19,057 Value ($000) $1,974 Avg Close Range
Q2 2013
Shares 32,087 Value ($000) $3,093 Avg Close Range