SPDR SER TR

CUSIP: 78468R713 Class: DORSEY WRGT FI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 239,951 Value ($000) $6,301 Avg Close — Range —
Q3 2020
Shares 346,008 Value ($000) $8,391 Avg Close — Range —
Q2 2020
Shares 361,069 Value ($000) $8,398 Avg Close — Range —
Q1 2020
Shares 446,153 Value ($000) $9,967 Avg Close — Range —
Q4 2019
Shares 256,582 Value ($000) $6,030 Avg Close — Range —
Q3 2019
Shares 289,630 Value ($000) $6,820 Avg Close — Range —
Q2 2019
Shares 285,910 Value ($000) $6,701 Avg Close — Range —
Q1 2019
Shares 169,459 Value ($000) $3,920 Avg Close — Range —
Q4 2018
Shares 218,109 Value ($000) $4,844 Avg Close — Range —
Q3 2018
Shares 409,860 Value ($000) $9,653 Avg Close — Range —
Q2 2018
Shares 417,950 Value ($000) $9,904 Avg Close — Range —
Q1 2018
Shares 667,532 Value ($000) $16,783 Avg Close — Range —
Q4 2017
Shares 328,604 Value ($000) $8,308 Avg Close — Range —
Q3 2017
Shares 302,658 Value ($000) $7,791 Avg Close — Range —
Q2 2017
Shares 4,870 Value ($000) $124 Avg Close — Range —