SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 246,048 Value ($000) $14,696 Avg Close — Range —
Q3 2025
Shares 308,143 Value ($000) $19,185 Avg Close — Range —
Q2 2025
Shares 353,742 Value ($000) $19,237 Avg Close — Range —
Q1 2025
Shares 842,385 Value ($000) $39,163 Avg Close — Range —
Q4 2024
Shares 533,252 Value ($000) $27,105 Avg Close — Range —
Q3 2024
Shares 216,412 Value ($000) $10,676 Avg Close — Range —
Q2 2024
Shares 216,176 Value ($000) $9,959 Avg Close — Range —
Q1 2024
Shares 207,982 Value ($000) $10,000 Avg Close — Range —
Q4 2023
Shares 210,176 Value ($000) $9,815 Avg Close — Range —
Q3 2023
Shares 174,272 Value ($000) $6,902 Avg Close — Range —
Q2 2023
Shares 178,736 Value ($000) $7,972 Avg Close — Range —
Q1 2023
Shares 198,478 Value ($000) $8,475 Avg Close — Range —
Q4 2022
Shares 195,189 Value ($000) $7,694 Avg Close — Range —
Q3 2022
Shares 498,835 Value ($000) $19,250 Avg Close — Range —
Q2 2022
Shares 358,099 Value ($000) $14,517 Avg Close — Range —
Q1 2022
Shares 408,811 Value ($000) $21,246 Avg Close — Range —
Q4 2021
Shares 226,404 Value ($000) $13,347 Avg Close — Range —
Q3 2021
Shares 323,846 Value ($000) $19,722 Avg Close — Range —
Q2 2021
Shares 246,822 Value ($000) $16,500 Avg Close — Range —
Q1 2021
Shares 197,769 Value ($000) $13,391 Avg Close — Range —
Q4 2020
Shares 130,817 Value ($000) $7,540 Avg Close — Range —
Q3 2020
Shares 1,683 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 416 Value ($000) $15 Avg Close — Range —