SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 241 Value ($000) $32 Avg Close Range
Q3 2025
Shares 66 Value ($000) $9 Avg Close Range
Q2 2025
Shares 65 Value ($000) $8 Avg Close Range
Q1 2025
Shares 733 Value ($000) $93 Avg Close Range
Q4 2024
Shares 166 Value ($000) $21 Avg Close Range
Q3 2024
Shares 301 Value ($000) $39 Avg Close Range
Q2 2024
Shares 85 Value ($000) $10 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 673 Value ($000) $73 Avg Close Range
Q1 2023
Shares 673 Value ($000) $71 Avg Close Range
Q4 2022
Shares 673 Value ($000) $69 Avg Close Range
Q3 2022
Shares 673 Value ($000) $62 Avg Close Range
Q2 2022
Shares 673 Value ($000) $66 Avg Close Range
Q1 2022
Shares 673 Value ($000) $74 Avg Close Range
Q4 2021
Shares 673 Value ($000) $77 Avg Close Range
Q1 2020
Shares 135 Value ($000) $8 Avg Close Range