SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,135,323 Value ($000) $102,474 Avg Close — Range —
Q3 2025
Shares 2,146,319 Value ($000) $103,496 Avg Close — Range —
Q2 2025
Shares 2,139,222 Value ($000) $102,319 Avg Close — Range —
Q1 2025
Shares 2,188,968 Value ($000) $104,195 Avg Close — Range —
Q4 2024
Shares 2,311,637 Value ($000) $109,549 Avg Close — Range —
Q3 2024
Shares 5,623,444 Value ($000) $270,713 Avg Close — Range —
Q2 2024
Shares 5,575,121 Value ($000) $263,090 Avg Close — Range —
Q1 2024
Shares 5,652,224 Value ($000) $268,142 Avg Close — Range —
Q4 2023
Shares 5,742,672 Value ($000) $274,442 Avg Close — Range —
Q3 2023
Shares 5,852,538 Value ($000) $270,563 Avg Close — Range —
Q2 2023
Shares 6,020,575 Value ($000) $283,268 Avg Close — Range —
Q1 2023
Shares 8,481,481 Value ($000) $403,294 Avg Close — Range —
Q4 2022
Shares 7,487,603 Value ($000) $351,768 Avg Close — Range —
Q3 2022
Shares 7,927,620 Value ($000) $365,384 Avg Close — Range —
Q2 2022
Shares 8,612,244 Value ($000) $407,015 Avg Close — Range —
Q1 2022
Shares 9,282,374 Value ($000) $439,335 Avg Close — Range —
Q4 2021
Shares 9,764,488 Value ($000) $480,217 Avg Close — Range —
Q3 2021
Shares 9,622,368 Value ($000) $475,345 Avg Close — Range —
Q2 2021
Shares 8,279,986 Value ($000) $410,355 Avg Close — Range —
Q1 2021
Shares 8,264,267 Value ($000) $409,577 Avg Close — Range —
Q4 2020
Shares 7,638,616 Value ($000) $380,327 Avg Close — Range —
Q3 2020
Shares 6,766,924 Value ($000) $337,467 Avg Close — Range —
Q2 2020
Shares 6,766,502 Value ($000) $337,446 Avg Close — Range —
Q1 2020
Shares 6,353,306 Value ($000) $310,677 Avg Close — Range —
Q4 2019
Shares 2,252,379 Value ($000) $110,615 Avg Close — Range —
Q3 2019
Shares 2,297,642 Value ($000) $112,561 Avg Close — Range —
Q2 2019
Shares 2,166,959 Value ($000) $106,029 Avg Close — Range —
Q1 2019
Shares 1,924,437 Value ($000) $93,297 Avg Close — Range —
Q4 2018
Shares 1,649,456 Value ($000) $79,272 Avg Close — Range —
Q3 2018
Shares 2,157,439 Value ($000) $102,888 Avg Close — Range —
Q2 2018
Shares 2,190,028 Value ($000) $105,099 Avg Close — Range —
Q1 2018
Shares 2,252,788 Value ($000) $107,727 Avg Close — Range —
Q4 2017
Shares 2,324,695 Value ($000) $111,376 Avg Close — Range —
Q3 2017
Shares 1,993,707 Value ($000) $96,894 Avg Close — Range —
Q2 2017
Shares 1,931,442 Value ($000) $93,675 Avg Close — Range —
Q1 2017
Shares 1,743,714 Value ($000) $84,466 Avg Close — Range —
Q4 2016
Shares 1,831,623 Value ($000) $87,808 Avg Close — Range —
Q3 2016
Shares 2,213,136 Value ($000) $108,112 Avg Close — Range —
Q2 2016
Shares 2,207,301 Value ($000) $108,334 Avg Close — Range —
Q1 2016
Shares 2,382,814 Value ($000) $116,329 Avg Close — Range —