SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,750 Value ($000) $6,645 Avg Close Range
Q3 2025
Shares 24,924 Value ($000) $7,120 Avg Close Range
Q2 2025
Shares 23,477 Value ($000) $6,259 Avg Close Range
Q1 2025
Shares 26,175 Value ($000) $6,306 Avg Close Range
Q4 2024
Shares 19,885 Value ($000) $5,176 Avg Close Range
Q3 2024
Shares 10,104 Value ($000) $2,544 Avg Close Range
Q2 2024
Shares 7,059 Value ($000) $1,715 Avg Close Range
Q1 2024
Shares 2,507 Value ($000) $576 Avg Close Range
Q4 2023
Shares 2,656 Value ($000) $537 Avg Close Range
Q3 2023
Shares 2,466 Value ($000) $442 Avg Close Range
Q2 2023
Shares 3,094 Value ($000) $574 Avg Close Range
Q1 2023
Shares 2,521 Value ($000) $426 Avg Close Range
Q4 2022
Shares 3,523 Value ($000) $589 Avg Close Range
Q3 2022
Shares 3,823 Value ($000) $590 Avg Close Range
Q2 2022
Shares 1,502 Value ($000) $240 Avg Close Range
Q1 2022
Shares 1,470 Value ($000) $285 Avg Close Range
Q4 2021
Shares 1,542 Value ($000) $312 Avg Close Range
Q3 2021
Shares 1,633 Value ($000) $299 Avg Close Range
Q2 2021
Shares 1,730 Value ($000) $314 Avg Close Range
Q1 2021
Shares 27,226 Value ($000) $4,528 Avg Close Range
Q4 2020
Shares 26,795 Value ($000) $4,343 Avg Close Range
Q3 2020
Shares 27,142 Value ($000) $4,029 Avg Close Range
Q2 2020
Shares 25,313 Value ($000) $3,396 Avg Close Range
Q1 2020
Shares 26,771 Value ($000) $2,987 Avg Close Range
Q4 2019
Shares 28,801 Value ($000) $3,971 Avg Close Range
Q3 2019
Shares 27,868 Value ($000) $3,618 Avg Close Range
Q2 2019
Shares 25,546 Value ($000) $3,266 Avg Close Range
Q1 2019
Shares 25,927 Value ($000) $3,199 Avg Close Range
Q4 2018
Shares 24,853 Value ($000) $2,679 Avg Close Range
Q3 2018
Shares 25,576 Value ($000) $3,282 Avg Close Range
Q2 2018
Shares 39,750 Value ($000) $4,746 Avg Close Range
Q1 2018
Shares 37,031 Value ($000) $4,295 Avg Close Range
Q4 2017
Shares 35,086 Value ($000) $4,026 Avg Close Range
Q3 2017
Shares 34,062 Value ($000) $3,626 Avg Close Range
Q2 2017
Shares 34,175 Value ($000) $3,464 Avg Close Range
Q1 2017
Shares 35,782 Value ($000) $3,517 Avg Close Range
Q4 2016
Shares 4,978 Value ($000) $467 Avg Close Range
Q1 2016
Shares 120 Value ($000) $11 Avg Close Range
Q4 2015
Shares 209 Value ($000) $19 Avg Close Range
Q3 2015
Shares 645 Value ($000) $53 Avg Close Range
Q2 2015
Shares 701 Value ($000) $62 Avg Close Range
Q1 2015
Shares 905 Value ($000) $80 Avg Close Range
Q4 2014
Shares 945 Value ($000) $84 Avg Close Range
Q3 2014
Shares 649 Value ($000) $55 Avg Close Range
Q2 2014
Shares 453 Value ($000) $38 Avg Close Range
Q1 2014
Shares 473 Value ($000) $38 Avg Close Range
Q4 2013
Shares 451 Value ($000) $35 Avg Close Range