SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,546,240 Value ($000) $66,875 Avg Close — Range —
Q3 2025
Shares 1,482,871 Value ($000) $65,246 Avg Close — Range —
Q2 2025
Shares 1,475,224 Value ($000) $62,609 Avg Close — Range —
Q1 2025
Shares 1,511,865 Value ($000) $66,915 Avg Close — Range —
Q4 2024
Shares 1,484,406 Value ($000) $64,186 Avg Close — Range —
Q3 2024
Shares 1,467,000 Value ($000) $66,969 Avg Close — Range —
Q2 2024
Shares 1,378,373 Value ($000) $55,452 Avg Close — Range —
Q1 2024
Shares 1,373,378 Value ($000) $55,910 Avg Close — Range —
Q4 2023
Shares 2,021,368 Value ($000) $79,217 Avg Close — Range —
Q3 2023
Shares 2,632,457 Value ($000) $92,320 Avg Close — Range —
Q2 2023
Shares 2,830,808 Value ($000) $104,966 Avg Close — Range —
Q1 2023
Shares 2,960,193 Value ($000) $112,487 Avg Close — Range —
Q4 2022
Shares 3,415,308 Value ($000) $135,178 Avg Close — Range —
Q3 2022
Shares 3,160,174 Value ($000) $112,092 Avg Close — Range —
Q2 2022
Shares 2,827,074 Value ($000) $112,829 Avg Close — Range —
Q1 2022
Shares 1,687,283 Value ($000) $74,157 Avg Close — Range —
Q4 2021
Shares 1,378,255 Value ($000) $57,956 Avg Close — Range —
Q3 2021
Shares 688,731 Value ($000) $26,943 Avg Close — Range —
Q2 2021
Shares 709,661 Value ($000) $28,450 Avg Close — Range —
Q1 2021
Shares 573,361 Value ($000) $22,074 Avg Close — Range —
Q4 2020
Shares 194,836 Value ($000) $6,418 Avg Close — Range —
Q3 2020
Shares 415,650 Value ($000) $11,389 Avg Close — Range —
Q2 2020
Shares 474,726 Value ($000) $13,221 Avg Close — Range —
Q1 2020
Shares 449,989 Value ($000) $11,070 Avg Close — Range —
Q4 2019
Shares 317,425 Value ($000) $12,526 Avg Close — Range —
Q3 2019
Shares 236,275 Value ($000) $8,974 Avg Close — Range —
Q2 2019
Shares 193,504 Value ($000) $7,361 Avg Close — Range —
Q1 2019
Shares 185,680 Value ($000) $7,026 Avg Close — Range —
Q4 2018
Shares 132,531 Value ($000) $4,515 Avg Close — Range —
Q3 2018
Shares 22,686 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 23,979 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 25,450 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 21,120 Value ($000) $791 Avg Close — Range —
Q3 2017
Shares 5,325 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 4,395 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 901 Value ($000) $32 Avg Close — Range —