MORGAN STANLEY

Holdings History for SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Symbol: SPAB
Investment type: Equity - Shares of Stock
Class: PORTFOLIO AGRGTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$44.5M	1.78M	+350,301	+24.5%	$24.99	Q4 2024
9/30/2024			$40.00	1			$40.00^*	Q3 2024
9/30/2024	0%	+0%	$37.3M	1.43M	+6,256	+0.44%	$26.14	Q3 2024
6/30/2024	0%	0%	$35.7M	1.42M	-52,224	-3.54%	$25.09	Q2 2024
3/31/2024			$31.00	1			$31.00^*	Q1 2024
3/31/2024	0%	0%	$37.3M	1.47M	-198,054	-11.8%	$25.28	Q1 2024
12/31/2023	0%	0%	$42.9M	1.67M	-407,082	-19.6%	$25.64	Q4 2023
9/30/2023			$41.00	1			$41.00^*	Q3 2023
9/30/2023	0.01%	0%	$50.6M	2.08M	-807,903	-28%	$24.34	Q3 2023
6/30/2023	0.01%	0%	$73.3M	2.89M	-174,168	-5.69%	$25.37	Q2 2023
3/31/2023	0.01%	0%	$79M	3.06M	-286,305	-8.55%	$25.79	Q1 2023
12/31/2022	0.01%	+0%	$84.1M	3.35M	+287,924	+9.41%	$25.13	Q4 2022
9/30/2022	0.01%	0%	$76.4M	3.06M	-156,304	-4.86%	$24.95	Q3 2022
6/30/2022	0.01%	+0%	$84.8M	3.22M	+1,018,749	+46.4%	$26.35	Q2 2022
3/31/2022	0.01%	0%	$61.1M	2.2M	-537,679	-19.7%	$27.79	Q1 2022
12/31/2021	0.01%	+0%	$81M	2.74M	+1,128,146	+70.2%	$29.62	Q4 2021
9/30/2021	0.01%	+0%	$48M	1.61M	+101,491	+6.74%	$29.85	Q3 2021
6/30/2021	0.01%	+0%	$45.2M	1.51M	+383,379	+34.2%	$30.01	Q2 2021
3/31/2021	0%	0%	$33.3M	1.12M	-77,291	-6.44%	$29.65	Q1 2021
12/31/2020	0.01%	0%	$36.9M	1.2M	-34,488	-2.79%	$30.79	Q4 2020
9/30/2020	0.01%	+0%	$38M	1.23M	+11,791	+0.96%	$30.81	Q3 2020
6/30/2020	0.01%	+0%	$37.7M	1.22M	+145,511	+13.5%	$30.86	Q2 2020
3/31/2020	0.01%	0%	$32.5M	1.08M	-196,296	-15.4%	$30.22	Q1 2020
12/31/2019	0.01%	-0.01%	$37.4M	1.27M	-917,057	-41.9%	$29.38	Q4 2019
9/30/2019	0.02%	+0.01%	$64.9M	2.19M	+1,374,926	+169%	$29.64	Q3 2019
6/30/2019	0.01%	+0%	$23.8M	815K	+436,714	+115%	$29.17	Q2 2019
3/31/2019	0%	+0%	$10.8M	379K	+14,485	+3.98%	$28.54	Q1 2019
12/31/2018	0%	+0%	$10.1M	364K	+226,539	+164%	$27.85	Q4 2018
9/30/2018	0%	+0%	$3.82M	138K	+5,996	+4.55%	$27.71	Q3 2018
6/30/2018	0%	+0%	$3.67M	132K	+10,332	+8.51%	$27.89	Q2 2018
3/31/2018	0%	0%	$3.42M	121K	-9,412	-7.2%	$28.17	Q1 2018
12/31/2017	0%	+0%	$3.76M	131K	+25,160	+23.8%	$28.75	Q4 2017
9/30/2017	0%	0%	$6.1M	106K	-32,854	-23.7%	$57.70	Q3 2017
6/30/2017	0%	+0%	$7.99M	138K	+39,962	+40.6%	$57.67	Q2 2017
3/31/2017	0%	0%	$5.63M	98.5K	-29,022	-22.8%	$57.12	Q1 2017
12/31/2016	0%	+0%	$7.26M	128K	+31,696	+33.1%	$56.92	Q4 2016
9/30/2016	0%	0%	$5.68M	95.9K	-68,376	-41.6%	$59.24	Q3 2016
6/30/2016	0%	+0%	$9.76M	164K	+77,278	+88.9%	$59.41	Q2 2016
3/31/2016	0%	+0%	$5.09M	87K	+49,723	+134%	$58.56	Q1 2016
12/31/2015	0%	+0%	$2.12M	37.2K	+3,491	+10.3%	$57.04	Q4 2015
9/30/2015	0%	0%	$1.95M	33.7K	-963	-2.77%	$57.79	Q3 2015
6/30/2015	0%	0%	$1.99M	34.7K	-67,812	-66.1%	$57.39	Q2 2015
3/31/2015	0%	+0%	$6.04M	103K	+35,996	+54.1%	$58.95	Q1 2015
12/31/2014	0%	+0%	$3.88M	66.5K	+37,283	+128%	$58.33	Q4 2014
9/30/2014	0%	0%	$1.69M	29.2K	-1,126	-3.71%	$57.69	Q3 2014
6/30/2014	0%	+0%	$1.76M	30.4K	+3,560	+13.3%	$57.99	Q2 2014
3/31/2014	0%	0%	$1.53M	26.8K	-900	-3.25%	$57.11	Q1 2014
12/31/2013	0%		$1.56M	27.7K			$56.38	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.