SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 180,099 Value ($000) $14,763 Avg Close — Range —
Q3 2025
Shares 72,683 Value ($000) $5,259 Avg Close — Range —
Q2 2025
Shares 94,207 Value ($000) $5,977 Avg Close — Range —
Q1 2025
Shares 85,627 Value ($000) $6,110 Avg Close — Range —
Q4 2024
Shares 93,251 Value ($000) $7,359 Avg Close — Range —
Q3 2024
Shares 78,943 Value ($000) $6,376 Avg Close — Range —
Q2 2024
Shares 121,044 Value ($000) $10,997 Avg Close — Range —
Q1 2024
Shares 156,962 Value ($000) $14,612 Avg Close — Range —
Q4 2023
Shares 180,009 Value ($000) $15,213 Avg Close — Range —
Q3 2023
Shares 403,293 Value ($000) $38,627 Avg Close — Range —
Q2 2023
Shares 182,297 Value ($000) $14,250 Avg Close — Range —
Q1 2023
Shares 268,097 Value ($000) $20,164 Avg Close — Range —
Q4 2022
Shares 326,198 Value ($000) $26,014 Avg Close — Range —
Q3 2022
Shares 236,993 Value ($000) $13,077 Avg Close — Range —
Q2 2022
Shares 191,432 Value ($000) $11,424 Avg Close — Range —
Q1 2022
Shares 219,753 Value ($000) $16,491 Avg Close — Range —
Q4 2021
Shares 91,889 Value ($000) $4,542 Avg Close — Range —
Q3 2021
Shares 91,211 Value ($000) $4,964 Avg Close — Range —
Q2 2021
Shares 277,697 Value ($000) $17,206 Avg Close — Range —
Q1 2021
Shares 207,578 Value ($000) $11,052 Avg Close — Range —
Q4 2020
Shares 117,239 Value ($000) $5,257 Avg Close — Range —
Q3 2020
Shares 130,205 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 243,675 Value ($000) $8,059 Avg Close — Range —
Q1 2020
Shares 68,442 Value ($000) $1,552 Avg Close — Range —