SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 433,413 Value ($000) $24,354 Avg Close Range
Q3 2025
Shares 414,636 Value ($000) $22,743 Avg Close Range
Q2 2025
Shares 413,854 Value ($000) $21,078 Avg Close Range
Q1 2025
Shares 403,761 Value ($000) $18,472 Avg Close Range
Q4 2024
Shares 385,529 Value ($000) $18,563 Avg Close Range
Q3 2024
Shares 348,942 Value ($000) $16,488 Avg Close Range
Q2 2024
Shares 351,433 Value ($000) $15,674 Avg Close Range
Q1 2024
Shares 326,365 Value ($000) $13,968 Avg Close Range
Q4 2023
Shares 305,421 Value ($000) $11,853 Avg Close Range
Q3 2023
Shares 287,767 Value ($000) $9,994 Avg Close Range
Q2 2023
Shares 219,193 Value ($000) $7,928 Avg Close Range
Q1 2023
Shares 152,873 Value ($000) $5,081 Avg Close Range
Q4 2022
Shares 27,212 Value ($000) $2,540 Avg Close Range
Q3 2022
Shares 21,600 Value ($000) $1,882 Avg Close Range
Q2 2022
Shares 20,118 Value ($000) $1,856 Avg Close Range
Q1 2022
Shares 27,111 Value ($000) $3,010 Avg Close Range
Q4 2021
Shares 24,806 Value ($000) $2,920 Avg Close Range
Q3 2021
Shares 11,705 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 10,812 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 10,260 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 7,621 Value ($000) $709 Avg Close Range
Q3 2020
Shares 7,553 Value ($000) $631 Avg Close Range
Q2 2020
Shares 5,532 Value ($000) $422 Avg Close Range
Q1 2020
Shares 3,776 Value ($000) $241 Avg Close Range
Q4 2019
Shares 3,348 Value ($000) $264 Avg Close Range
Q3 2019
Shares 2,864 Value ($000) $208 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $197 Avg Close Range
Q1 2019
Shares 2,556 Value ($000) $174 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $73 Avg Close Range
Q3 2018
Shares 1,202 Value ($000) $85 Avg Close Range
Q2 2018
Shares 984 Value ($000) $65 Avg Close Range
Q3 2017
Shares 128 Value ($000) $8 Avg Close Range
Q2 2017
Shares 128 Value ($000) $8 Avg Close Range