SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,444,190 Value ($000) $61,887 Avg Close — Range —
Q3 2025
Shares 2,583,662 Value ($000) $66,142 Avg Close — Range —
Q2 2025
Shares 2,094,695 Value ($000) $53,373 Avg Close — Range —
Q1 2025
Shares 2,124,960 Value ($000) $53,464 Avg Close — Range —
Q4 2024
Shares 2,355,399 Value ($000) $59,474 Avg Close — Range —
Q3 2024
Shares 1,883,775 Value ($000) $48,507 Avg Close — Range —
Q2 2024
Shares 1,706,597 Value ($000) $42,614 Avg Close — Range —
Q1 2024
Shares 1,322,971 Value ($000) $33,365 Avg Close — Range —
Q4 2023
Shares 1,164,691 Value ($000) $29,280 Avg Close — Range —
Q3 2023
Shares 1,258,558 Value ($000) $30,784 Avg Close — Range —
Q2 2023
Shares 1,717,927 Value ($000) $42,433 Avg Close — Range —
Q1 2023
Shares 1,190,530 Value ($000) $29,573 Avg Close — Range —
Q4 2022
Shares 1,172,144 Value ($000) $28,413 Avg Close — Range —
Q3 2022
Shares 1,253,121 Value ($000) $29,799 Avg Close — Range —
Q2 2022
Shares 1,519,995 Value ($000) $36,663 Avg Close — Range —
Q1 2022
Shares 1,429,030 Value ($000) $37,498 Avg Close — Range —
Q4 2021
Shares 2,045,425 Value ($000) $55,533 Avg Close — Range —
Q3 2021
Shares 2,602,225 Value ($000) $71,275 Avg Close — Range —
Q2 2021
Shares 1,853,525 Value ($000) $51,121 Avg Close — Range —
Q1 2021
Shares 2,272,874 Value ($000) $62,117 Avg Close — Range —
Q4 2020
Shares 1,309,599 Value ($000) $35,293 Avg Close — Range —
Q3 2020
Shares 1,324,107 Value ($000) $34,255 Avg Close — Range —
Q2 2020
Shares 1,234,645 Value ($000) $31,113 Avg Close — Range —
Q1 2020
Shares 1,023,124 Value ($000) $24,105 Avg Close — Range —
Q4 2019
Shares 854,945 Value ($000) $23,033 Avg Close — Range —
Q3 2019
Shares 835,710 Value ($000) $22,573 Avg Close — Range —
Q2 2019
Shares 766,002 Value ($000) $20,859 Avg Close — Range —
Q1 2019
Shares 1,059,354 Value ($000) $28,867 Avg Close — Range —
Q4 2018
Shares 1,088,399 Value ($000) $28,331 Avg Close — Range —
Q3 2018
Shares 1,342,453 Value ($000) $37,038 Avg Close — Range —
Q2 2018
Shares 1,446,170 Value ($000) $39,466 Avg Close — Range —
Q1 2018
Shares 1,068,777 Value ($000) $29,252 Avg Close — Range —
Q4 2017
Shares 1,583,116 Value ($000) $43,632 Avg Close — Range —
Q3 2017
Shares 2,066,109 Value ($000) $57,790 Avg Close — Range —
Q2 2017
Shares 1,796,535 Value ($000) $50,249 Avg Close — Range —
Q1 2017
Shares 1,820,566 Value ($000) $50,903 Avg Close — Range —
Q4 2016
Shares 1,793,140 Value ($000) $49,634 Avg Close — Range —
Q3 2016
Shares 1,449,212 Value ($000) $40,128 Avg Close — Range —
Q2 2016
Shares 1,430,126 Value ($000) $38,599 Avg Close — Range —
Q1 2016
Shares 1,232,315 Value ($000) $31,818 Avg Close — Range —
Q4 2015
Shares 1,871,178 Value ($000) $48,071 Avg Close — Range —
Q3 2015
Shares 2,930,060 Value ($000) $78,936 Avg Close — Range —
Q2 2015
Shares 4,674,399 Value ($000) $135,137 Avg Close — Range —
Q1 2015
Shares 5,042,811 Value ($000) $147,200 Avg Close — Range —
Q4 2014
Shares 4,520,703 Value ($000) $130,694 Avg Close — Range —
Q3 2014
Shares 5,104,890 Value ($000) $152,789 Avg Close — Range —
Q2 2014
Shares 4,975,804 Value ($000) $154,052 Avg Close — Range —
Q1 2014
Shares 5,571,596 Value ($000) $172,552 Avg Close — Range —
Q4 2013
Shares 5,162,238 Value ($000) $159,256 Avg Close — Range —
Q3 2013
Shares 4,506,831 Value ($000) $137,639 Avg Close — Range —
Q2 2013
Shares 3,474,763 Value ($000) $104,868 Avg Close — Range —