SPDR SER TR

CUSIP: 78468R820 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 4,022 Value ($000) $202 Avg Close Range
Q4 2019
Shares 3,313 Value ($000) $244 Avg Close Range
Q3 2019
Shares 3,104 Value ($000) $209 Avg Close Range
Q2 2019
Shares 3,196 Value ($000) $215 Avg Close Range
Q1 2019
Shares 4,070 Value ($000) $262 Avg Close Range
Q4 2018
Shares 4,708 Value ($000) $267 Avg Close Range
Q3 2018
Shares 15,967 Value ($000) $1,065 Avg Close Range
Q2 2018
Shares 17,224 Value ($000) $1,083 Avg Close Range
Q1 2018
Shares 3,274 Value ($000) $201 Avg Close Range
Q4 2017
Shares 2,825 Value ($000) $176 Avg Close Range
Q3 2017
Shares 2,825 Value ($000) $164 Avg Close Range
Q2 2017
Shares 3,010 Value ($000) $168 Avg Close Range
Q1 2017
Shares 13,731 Value ($000) $753 Avg Close Range
Q4 2016
Shares 13,460 Value ($000) $705 Avg Close Range
Q3 2016
Shares 905 Value ($000) $45 Avg Close Range
Q2 2016
Shares 905 Value ($000) $42 Avg Close Range
Q1 2016
Shares 491 Value ($000) $23 Avg Close Range
Q4 2015
Shares 404 Value ($000) $19 Avg Close Range
Q3 2015
Shares 35,609 Value ($000) $1,601 Avg Close Range
Q2 2015
Shares 131,487 Value ($000) $6,581 Avg Close Range