SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 164,826 Value ($000) $28,710 Avg Close — Range —
Q3 2025
Shares 245,693 Value ($000) $42,063 Avg Close — Range —
Q2 2025
Shares 254,010 Value ($000) $41,427 Avg Close — Range —
Q1 2025
Shares 248,169 Value ($000) $38,886 Avg Close — Range —
Q4 2024
Shares 244,964 Value ($000) $37,933 Avg Close — Range —
Q3 2024
Shares 242,305 Value ($000) $38,175 Avg Close — Range —
Q2 2024
Shares 255,979 Value ($000) $37,744 Avg Close — Range —
Q1 2024
Shares 243,871 Value ($000) $35,515 Avg Close — Range —
Q4 2023
Shares 89,859 Value ($000) $11,872 Avg Close — Range —
Q3 2023
Shares 77,141 Value ($000) $9,309 Avg Close — Range —
Q2 2023
Shares 76,163 Value ($000) $9,365 Avg Close — Range —
Q1 2023
Shares 93,413 Value ($000) $10,829 Avg Close — Range —
Q4 2022
Shares 84,477 Value ($000) $9,319 Avg Close — Range —
Q3 2022
Shares 67,347 Value ($000) $6,840 Avg Close — Range —
Q2 2022
Shares 49,319 Value ($000) $5,328 Avg Close — Range —
Q1 2022
Shares 40,034 Value ($000) $4,988 Avg Close — Range —
Q4 2021
Shares 49,405 Value ($000) $6,453 Avg Close — Range —
Q3 2021
Shares 52,421 Value ($000) $6,253 Avg Close — Range —
Q2 2021
Shares 53,235 Value ($000) $6,359 Avg Close — Range —
Q1 2021
Shares 36,092 Value ($000) $4,009 Avg Close — Range —
Q4 2020
Shares 27,113 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 28,252 Value ($000) $2,673 Avg Close — Range —
Q2 2020
Shares 27,983 Value ($000) $2,471 Avg Close — Range —
Q1 2020
Shares 24,693 Value ($000) $1,886 Avg Close — Range —
Q4 2019
Shares 4,752 Value ($000) $450 Avg Close — Range —