SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 17,039 Value ($000) $1,525 Avg Close Range
Q3 2025
Shares 10,982 Value ($000) $924 Avg Close Range
Q2 2025
Shares 3,427 Value ($000) $204 Avg Close Range
Q1 2025
Shares 3,574 Value ($000) $180 Avg Close Range
Q4 2024
Shares 3,501 Value ($000) $212 Avg Close Range
Q3 2024
Shares 2,694 Value ($000) $177 Avg Close Range
Q2 2024
Shares 3,143 Value ($000) $190 Avg Close Range
Q1 2024
Shares 3,467 Value ($000) $225 Avg Close Range
Q4 2023
Shares 4,513 Value ($000) $324 Avg Close Range
Q3 2023
Shares 5,353 Value ($000) $361 Avg Close Range
Q2 2023
Shares 4,609 Value ($000) $390 Avg Close Range
Q1 2023
Shares 4,408 Value ($000) $382 Avg Close Range
Q4 2022
Shares 1,151 Value ($000) $94 Avg Close Range
Q3 2022
Shares 1,076 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,016 Value ($000) $79 Avg Close Range
Q1 2022
Shares 995 Value ($000) $89 Avg Close Range
Q4 2021
Shares 1,873 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,787 Value ($000) $168 Avg Close Range
Q2 2021
Shares 1,773 Value ($000) $188 Avg Close Range
Q1 2021
Shares 1,958 Value ($000) $223 Avg Close Range
Q4 2020
Shares 648 Value ($000) $70 Avg Close Range
Q3 2020
Shares 50 Value ($000) $4 Avg Close Range