SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,192 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 10,227 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 10,664 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 10,018 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 10,015 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 9,479 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 8,990 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 12,116 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 16,072 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 14,293 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 14,561 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 13,624 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 9,270 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 7,747 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 10,221 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 10,324 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 10,318 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 8,061 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 8,056 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 8,237 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 8,807 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 8,964 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 11,020 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 13,393 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 14,437 Value ($000) $1,445 Avg Close — Range —
Q3 2019
Shares 24,999 Value ($000) $2,377 Avg Close — Range —
Q2 2019
Shares 29,615 Value ($000) $2,755 Avg Close — Range —
Q1 2019
Shares 28,924 Value ($000) $2,647 Avg Close — Range —
Q4 2018
Shares 27,033 Value ($000) $2,240 Avg Close — Range —
Q3 2018
Shares 31,300 Value ($000) $3,034 Avg Close — Range —
Q2 2018
Shares 20,282 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 20,013 Value ($000) $1,776 Avg Close — Range —
Q4 2017
Shares 68,713 Value ($000) $6,277 Avg Close — Range —
Q3 2017
Shares 30,564 Value ($000) $2,927 Avg Close — Range —
Q2 2017
Shares 47,291 Value ($000) $4,365 Avg Close — Range —
Q1 2017
Shares 46,722 Value ($000) $4,278 Avg Close — Range —
Q4 2016
Shares 33,445 Value ($000) $3,125 Avg Close — Range —
Q3 2016
Shares 24,976 Value ($000) $2,047 Avg Close — Range —
Q2 2016
Shares 21,819 Value ($000) $1,700 Avg Close — Range —
Q1 2016
Shares 15,729 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 12,923 Value ($000) $965 Avg Close — Range —
Q3 2015
Shares 12,781 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 12,385 Value ($000) $956 Avg Close — Range —
Q1 2015
Shares 9,149 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 2,385 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 2,457 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 3,908 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 3,627 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 4,277 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 4,835 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 4,071 Value ($000) $254 Avg Close — Range —