SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 166,958 Value ($000) $29,313 Avg Close Range
Q3 2025
Shares 166,133 Value ($000) $29,598 Avg Close Range
Q2 2025
Shares 168,069 Value ($000) $29,347 Avg Close Range
Q1 2025
Shares 168,207 Value ($000) $29,275 Avg Close Range
Q4 2024
Shares 165,085 Value ($000) $27,274 Avg Close Range
Q3 2024
Shares 164,382 Value ($000) $27,818 Avg Close Range
Q2 2024
Shares 161,543 Value ($000) $24,647 Avg Close Range
Q1 2024
Shares 157,308 Value ($000) $24,499 Avg Close Range
Q4 2023
Shares 151,557 Value ($000) $21,977 Avg Close Range
Q3 2023
Shares 148,150 Value ($000) $19,782 Avg Close Range
Q2 2023
Shares 145,311 Value ($000) $20,432 Avg Close Range
Q1 2023
Shares 143,731 Value ($000) $19,662 Avg Close Range
Q4 2022
Shares 138,171 Value ($000) $18,740 Avg Close Range
Q3 2022
Shares 150,563 Value ($000) $18,578 Avg Close Range
Q2 2022
Shares 136,289 Value ($000) $17,847 Avg Close Range
Q1 2022
Shares 136,396 Value ($000) $19,597 Avg Close Range
Q4 2021
Shares 134,712 Value ($000) $20,296 Avg Close Range
Q3 2021
Shares 134,112 Value ($000) $17,891 Avg Close Range
Q2 2021
Shares 130,629 Value ($000) $17,387 Avg Close Range
Q1 2021
Shares 141,331 Value ($000) $17,713 Avg Close Range
Q4 2020
Shares 146,144 Value ($000) $17,530 Avg Close Range
Q3 2020
Shares 155,381 Value ($000) $16,839 Avg Close Range
Q2 2020
Shares 172,549 Value ($000) $17,610 Avg Close Range
Q1 2020
Shares 192,115 Value ($000) $17,406 Avg Close Range
Q4 2019
Shares 103,226 Value ($000) $11,788 Avg Close Range
Q3 2019
Shares 87,164 Value ($000) $9,717 Avg Close Range
Q2 2019
Shares 73,021 Value ($000) $7,864 Avg Close Range
Q1 2019
Shares 65,574 Value ($000) $6,580 Avg Close Range
Q4 2018
Shares 65,153 Value ($000) $5,801 Avg Close Range
Q3 2018
Shares 63,459 Value ($000) $6,161 Avg Close Range
Q2 2018
Shares 70,506 Value ($000) $6,358 Avg Close Range
Q1 2018
Shares 73,937 Value ($000) $6,659 Avg Close Range
Q4 2017
Shares 77,242 Value ($000) $6,996 Avg Close Range
Q3 2017
Shares 77,271 Value ($000) $6,853 Avg Close Range
Q2 2017
Shares 76,642 Value ($000) $6,632 Avg Close Range
Q1 2017
Shares 235,906 Value ($000) $19,953 Avg Close Range
Q4 2016
Shares 236,738 Value ($000) $19,017 Avg Close Range
Q3 2016
Shares 236,684 Value ($000) $18,810 Avg Close Range
Q2 2016
Shares 247,580 Value ($000) $19,732 Avg Close Range
Q1 2016
Shares 20,209 Value ($000) $1,553 Avg Close Range
Q4 2015
Shares 17,810 Value ($000) $1,318 Avg Close Range
Q3 2015
Shares 18,405 Value ($000) $1,272 Avg Close Range
Q2 2015
Shares 17,801 Value ($000) $1,293 Avg Close Range
Q1 2015
Shares 18,065 Value ($000) $1,337 Avg Close Range
Q4 2014
Shares 7,258 Value ($000) $542 Avg Close Range
Q3 2014
Shares 6,951 Value ($000) $506 Avg Close Range
Q2 2014
Shares 6,585 Value ($000) $478 Avg Close Range
Q1 2014
Shares 6,470 Value ($000) $454 Avg Close Range
Q4 2013
Shares 6,623 Value ($000) $452 Avg Close Range
Q3 2013
Shares 6,390 Value ($000) $406 Avg Close Range
Q2 2013
Shares 21,730 Value ($000) $1,362 Avg Close Range