SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 325,251 Value ($000) $32,271 Avg Close — Range —
Q3 2025
Shares 283,796 Value ($000) $28,243 Avg Close — Range —
Q2 2025
Shares 250,650 Value ($000) $24,922 Avg Close — Range —
Q1 2025
Shares 194,900 Value ($000) $19,391 Avg Close — Range —
Q4 2024
Shares 107,030 Value ($000) $10,612 Avg Close — Range —
Q3 2024
Shares 93,204 Value ($000) $9,281 Avg Close — Range —
Q2 2024
Shares 119,411 Value ($000) $11,866 Avg Close — Range —
Q1 2024
Shares 1,136 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 554 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,321 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $50 Avg Close — Range —