SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 289,891 Value ($000) $197,682 Avg Close — Range —
Q3 2025
Shares 276,747 Value ($000) $184,363 Avg Close — Range —
Q2 2025
Shares 267,288 Value ($000) $165,144 Avg Close — Range —
Q1 2025
Shares 247,299 Value ($000) $138,337 Avg Close — Range —
Q4 2024
Shares 230,548 Value ($000) $135,120 Avg Close — Range —
Q3 2024
Shares 236,488 Value ($000) $135,687 Avg Close — Range —
Q2 2024
Shares 237,035 Value ($000) $128,999 Avg Close — Range —
Q1 2024
Shares 209,634 Value ($000) $109,653 Avg Close — Range —
Q4 2023
Shares 222,900 Value ($000) $105,947 Avg Close — Range —
Q3 2023
Shares 195,857 Value ($000) $83,725 Avg Close — Range —
Q2 2023
Shares 187,472 Value ($000) $83,103 Avg Close — Range —
Q1 2023
Shares 143,646 Value ($000) $58,807 Avg Close — Range —
Q4 2022
Shares 170,370 Value ($000) $65,155 Avg Close — Range —
Q3 2022
Shares 169,507 Value ($000) $60,545 Avg Close — Range —
Q2 2022
Shares 159,096 Value ($000) $60,019 Avg Close — Range —
Q1 2022
Shares 139,242 Value ($000) $62,887 Avg Close — Range —
Q4 2021
Shares 102,905 Value ($000) $48,876 Avg Close — Range —
Q3 2021
Shares 83,438 Value ($000) $35,807 Avg Close — Range —
Q2 2021
Shares 76,783 Value ($000) $32,868 Avg Close — Range —
Q1 2021
Shares 76,256 Value ($000) $30,223 Avg Close — Range —
Q4 2020
Shares 80,640 Value ($000) $30,150 Avg Close — Range —
Q3 2020
Shares 70,434 Value ($000) $23,588 Avg Close — Range —
Q2 2020
Shares 65,947 Value ($000) $20,335 Avg Close — Range —
Q1 2020
Shares 81,042 Value ($000) $20,889 Avg Close — Range —
Q4 2019
Shares 92,195 Value ($000) $29,674 Avg Close — Range —