SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,532 Value ($000) $288 Avg Close Range
Q3 2025
Shares 2,647 Value ($000) $300 Avg Close Range
Q2 2025
Shares 2,788 Value ($000) $302 Avg Close Range
Q1 2025
Shares 2,488 Value ($000) $272 Avg Close Range
Q4 2024
Shares 2,315 Value ($000) $252 Avg Close Range
Q3 2024
Shares 2,115 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,110 Value ($000) $115 Avg Close Range
Q1 2024
Shares 1,176 Value ($000) $128 Avg Close Range
Q4 2023
Shares 1,160 Value ($000) $117 Avg Close Range
Q3 2023
Shares 908 Value ($000) $83 Avg Close Range
Q2 2023
Shares 115 Value ($000) $11 Avg Close Range
Q1 2023
Shares 77 Value ($000) $7 Avg Close Range
Q4 2022
Shares 77 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,192 Value ($000) $99 Avg Close Range
Q2 2022
Shares 88 Value ($000) $8 Avg Close Range
Q4 2021
Shares 126 Value ($000) $13 Avg Close Range
Q4 2017
Shares 400 Value ($000) $28 Avg Close Range
Q3 2017
Shares 400 Value ($000) $28 Avg Close Range
Q2 2017
Shares 400 Value ($000) $28 Avg Close Range
Q3 2016
Shares 400 Value ($000) $26 Avg Close Range