SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 643,475 Value ($000) $54,470 Avg Close Range
Q3 2025
Shares 666,227 Value ($000) $55,570 Avg Close Range
Q2 2025
Shares 737,563 Value ($000) $58,585 Avg Close Range
Q1 2025
Shares 724,498 Value ($000) $55,823 Avg Close Range
Q4 2024
Shares 596,592 Value ($000) $47,847 Avg Close Range
Q3 2024
Shares 477,606 Value ($000) $37,951 Avg Close Range
Q2 2024
Shares 464,214 Value ($000) $33,860 Avg Close Range
Q1 2024
Shares 473,764 Value ($000) $36,006 Avg Close Range
Q4 2023
Shares 525,798 Value ($000) $38,583 Avg Close Range
Q3 2023
Shares 480,126 Value ($000) $31,141 Avg Close Range
Q2 2023
Shares 361,179 Value ($000) $24,842 Avg Close Range
Q1 2023
Shares 350,689 Value ($000) $23,174 Avg Close Range
Q4 2022
Shares 348,962 Value ($000) $22,585 Avg Close Range
Q3 2022
Shares 290,610 Value ($000) $16,803 Avg Close Range
Q2 2022
Shares 345,678 Value ($000) $20,913 Avg Close Range
Q1 2022
Shares 307,974 Value ($000) $21,675 Avg Close Range
Q4 2021
Shares 288,195 Value ($000) $20,491 Avg Close Range
Q3 2021
Shares 238,325 Value ($000) $15,784 Avg Close Range
Q2 2021
Shares 203,844 Value ($000) $13,764 Avg Close Range
Q1 2021
Shares 193,452 Value ($000) $12,658 Avg Close Range
Q4 2020
Shares 126,891 Value ($000) $7,042 Avg Close Range
Q3 2020
Shares 103,926 Value ($000) $4,509 Avg Close Range
Q2 2020
Shares 106,309 Value ($000) $4,532 Avg Close Range
Q1 2020
Shares 105,118 Value ($000) $3,706 Avg Close Range
Q4 2019
Shares 200,652 Value ($000) $10,991 Avg Close Range
Q3 2019
Shares 179,223 Value ($000) $9,198 Avg Close Range
Q2 2019
Shares 199,461 Value ($000) $10,246 Avg Close Range
Q1 2019
Shares 177,873 Value ($000) $8,960 Avg Close Range
Q4 2018
Shares 193,427 Value ($000) $8,580 Avg Close Range
Q3 2018
Shares 115,678 Value ($000) $6,215 Avg Close Range
Q2 2018
Shares 116,812 Value ($000) $6,078 Avg Close Range
Q1 2018
Shares 47,934 Value ($000) $4,768 Avg Close Range
Q4 2017
Shares 29,509 Value ($000) $3,035 Avg Close Range
Q3 2017
Shares 30,340 Value ($000) $3,004 Avg Close Range
Q2 2017
Shares 37,060 Value ($000) $3,569 Avg Close Range
Q1 2017
Shares 44,663 Value ($000) $4,303 Avg Close Range
Q4 2016
Shares 49,332 Value ($000) $4,636 Avg Close Range
Q3 2016
Shares 41,288 Value ($000) $3,566 Avg Close Range
Q2 2016
Shares 47,615 Value ($000) $3,940 Avg Close Range
Q1 2016
Shares 41,964 Value ($000) $3,372 Avg Close Range
Q4 2015
Shares 34,450 Value ($000) $2,618 Avg Close Range
Q3 2015
Shares 33,028 Value ($000) $2,532 Avg Close Range
Q2 2015
Shares 14,474 Value ($000) $1,245 Avg Close Range
Q1 2015
Shares 13,382 Value ($000) $1,166 Avg Close Range
Q4 2014
Shares 14,971 Value ($000) $1,277 Avg Close Range
Q3 2014
Shares 14,901 Value ($000) $1,224 Avg Close Range
Q2 2014
Shares 17,597 Value ($000) $1,519 Avg Close Range
Q1 2014
Shares 17,181 Value ($000) $1,408 Avg Close Range
Q4 2013
Shares 12,676 Value ($000) $1,002 Avg Close Range
Q3 2013
Shares 12,026 Value ($000) $884 Avg Close Range
Q2 2013
Shares 12,060 Value ($000) $837 Avg Close Range