SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,508,707 Value ($000) $44,175 Avg Close Range
Q3 2025
Shares 1,497,839 Value ($000) $43,917 Avg Close Range
Q2 2025
Shares 1,767,455 Value ($000) $51,769 Avg Close Range
Q1 2025
Shares 1,677,107 Value ($000) $49,039 Avg Close Range
Q4 2024
Shares 1,602,744 Value ($000) $46,496 Avg Close Range
Q3 2024
Shares 2,299,434 Value ($000) $67,626 Avg Close Range
Q2 2024
Shares 2,381,750 Value ($000) $68,761 Avg Close Range
Q1 2024
Shares 2,322,082 Value ($000) $67,155 Avg Close Range
Q4 2023
Shares 2,309,560 Value ($000) $67,093 Avg Close Range
Q3 2023
Shares 2,773,277 Value ($000) $79,649 Avg Close Range
Q2 2023
Shares 8,026,015 Value ($000) $231,069 Avg Close Range
Q1 2023
Shares 4,680,832 Value ($000) $136,821 Avg Close Range
Q4 2022
Shares 4,832,476 Value ($000) $139,610 Avg Close Range
Q3 2022
Shares 2,122,181 Value ($000) $61,352 Avg Close Range
Q2 2022
Shares 1,683,130 Value ($000) $49,568 Avg Close Range
Q1 2022
Shares 486,184 Value ($000) $14,415 Avg Close Range
Q4 2021
Shares 547,764 Value ($000) $16,669 Avg Close Range
Q3 2021
Shares 767,406 Value ($000) $23,506 Avg Close Range
Q2 2021
Shares 768,932 Value ($000) $23,561 Avg Close Range
Q1 2021
Shares 921,142 Value ($000) $28,242 Avg Close Range
Q4 2020
Shares 879,639 Value ($000) $27,013 Avg Close Range
Q3 2020
Shares 933,322 Value ($000) $28,652 Avg Close Range
Q2 2020
Shares 1,170,890 Value ($000) $35,970 Avg Close Range
Q1 2020
Shares 750,135 Value ($000) $23,044 Avg Close Range
Q4 2019
Shares 1,170,255 Value ($000) $35,061 Avg Close Range
Q3 2019
Shares 930,664 Value ($000) $27,939 Avg Close Range
Q2 2019
Shares 906,865 Value ($000) $27,206 Avg Close Range
Q1 2019
Shares 751,918 Value ($000) $22,377 Avg Close Range
Q4 2018
Shares 721,844 Value ($000) $21,352 Avg Close Range
Q3 2018
Shares 654,062 Value ($000) $19,259 Avg Close Range
Q2 2018
Shares 503,859 Value ($000) $14,894 Avg Close Range
Q1 2018
Shares 143,357 Value ($000) $4,255 Avg Close Range
Q4 2017
Shares 233,562 Value ($000) $6,977 Avg Close Range
Q3 2017
Shares 244,687 Value ($000) $7,377 Avg Close Range
Q2 2017
Shares 235,635 Value ($000) $7,106 Avg Close Range
Q1 2017
Shares 279,479 Value ($000) $8,415 Avg Close Range
Q4 2016
Shares 268,823 Value ($000) $8,078 Avg Close Range
Q3 2016
Shares 264,206 Value ($000) $8,071 Avg Close Range
Q2 2016
Shares 282,785 Value ($000) $8,670 Avg Close Range
Q1 2016
Shares 348,824 Value ($000) $10,636 Avg Close Range
Q4 2015
Shares 171,345 Value ($000) $5,158 Avg Close Range
Q3 2015
Shares 2,104 Value ($000) $64 Avg Close Range
Q2 2015
Shares 1,478 Value ($000) $45 Avg Close Range
Q1 2015
Shares 4,280 Value ($000) $130 Avg Close Range
Q4 2014
Shares 1,707 Value ($000) $51 Avg Close Range
Q3 2014
Shares 1,403 Value ($000) $42 Avg Close Range
Q2 2014
Shares 250 Value ($000) $8 Avg Close Range