SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,824,255 Value ($000) $568,923 Avg Close Range
Q3 2025
Shares 3,189,962 Value ($000) $182,434 Avg Close Range
Q2 2025
Shares 2,978,616 Value ($000) $161,977 Avg Close Range
Q1 2025
Shares 2,630,669 Value ($000) $134,638 Avg Close Range
Q4 2024
Shares 2,231,186 Value ($000) $122,024 Avg Close Range
Q3 2024
Shares 2,057,781 Value ($000) $112,520 Avg Close Range
Q2 2024
Shares 2,013,777 Value ($000) $103,307 Avg Close Range
Q1 2024
Shares 3,090,397 Value ($000) $164,842 Avg Close Range
Q4 2023
Shares 2,905,994 Value ($000) $141,580 Avg Close Range
Q3 2023
Shares 2,633,222 Value ($000) $115,309 Avg Close Range
Q2 2023
Shares 2,545,381 Value ($000) $116,808 Avg Close Range
Q1 2023
Shares 1,089,200 Value ($000) $47,859 Avg Close Range
Q4 2022
Shares 1,007,263 Value ($000) $42,809 Avg Close Range
Q3 2022
Shares 1,145,200 Value ($000) $44,159 Avg Close Range
Q2 2022
Shares 1,079,390 Value ($000) $42,842 Avg Close Range
Q1 2022
Shares 942,689 Value ($000) $44,457 Avg Close Range
Q4 2021
Shares 912,839 Value ($000) $45,405 Avg Close Range
Q3 2021
Shares 724,604 Value ($000) $33,447 Avg Close Range
Q2 2021
Shares 675,076 Value ($000) $31,870 Avg Close Range
Q1 2021
Shares 865,649 Value ($000) $39,612 Avg Close Range
Q4 2020
Shares 766,425 Value ($000) $30,964 Avg Close Range
Q3 2020
Shares 602,692 Value ($000) $19,666 Avg Close Range
Q2 2020
Shares 589,397 Value ($000) $18,418 Avg Close Range
Q1 2020
Shares 563,343 Value ($000) $14,270 Avg Close Range
Q4 2019
Shares 267,647 Value ($000) $9,696 Avg Close Range
Q3 2019
Shares 256,384 Value ($000) $8,689 Avg Close Range
Q2 2019
Shares 302,342 Value ($000) $10,301 Avg Close Range
Q1 2019
Shares 347,562 Value ($000) $11,584 Avg Close Range
Q4 2018
Shares 369,040 Value ($000) $10,857 Avg Close Range
Q3 2018
Shares 210,353 Value ($000) $7,604 Avg Close Range
Q2 2018
Shares 143,314 Value ($000) $4,998 Avg Close Range
Q1 2018
Shares 56,996 Value ($000) $1,890 Avg Close Range
Q4 2017
Shares 40,350 Value ($000) $1,346 Avg Close Range
Q3 2017
Shares 6,920 Value ($000) $663 Avg Close Range
Q2 2017
Shares 4,950 Value ($000) $460 Avg Close Range
Q1 2017
Shares 7,435 Value ($000) $677 Avg Close Range
Q4 2016
Shares 14,890 Value ($000) $1,321 Avg Close Range
Q3 2016
Shares 15,016 Value ($000) $1,236 Avg Close Range
Q2 2016
Shares 14,711 Value ($000) $1,143 Avg Close Range
Q1 2016
Shares 13,284 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 6,517 Value ($000) $501 Avg Close Range
Q3 2015
Shares 4,833 Value ($000) $371 Avg Close Range
Q2 2015
Shares 4,199 Value ($000) $367 Avg Close Range
Q1 2015
Shares 4,251 Value ($000) $372 Avg Close Range
Q4 2014
Shares 5,029 Value ($000) $425 Avg Close Range
Q3 2014
Shares 2,860 Value ($000) $236 Avg Close Range
Q2 2014
Shares 2,980 Value ($000) $259 Avg Close Range
Q1 2014
Shares 3,422 Value ($000) $288 Avg Close Range
Q4 2013
Shares 6,652 Value ($000) $549 Avg Close Range
Q3 2013
Shares 12,117 Value ($000) $1,010 Avg Close Range
Q2 2013
Shares 8,343 Value ($000) $635 Avg Close Range