SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 21,024 Value ($000) $14,337 Avg Close — Range —
Q3 2025
Shares 44,585 Value ($000) $29,702 Avg Close — Range —
Q2 2025
Shares 44,638 Value ($000) $27,580 Avg Close — Range —
Q1 2025
Shares 21,361 Value ($000) $11,949 Avg Close — Range —
Q4 2024
Shares 22,290 Value ($000) $13,064 Avg Close — Range —