SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2025
Shares 169,394 Value ($000) $8,831 Avg Close Range
Q3 2025
Shares 151,148 Value ($000) $7,529 Avg Close Range
Q2 2025
Shares 101,425 Value ($000) $4,915 Avg Close Range
Q2 2024
Shares 6,021 Value ($000) $251 Avg Close Range
Q1 2024
Shares 6,015 Value ($000) $253 Avg Close Range
Q4 2023
Shares 5,918 Value ($000) $239 Avg Close Range
Q3 2023
Shares 5,858 Value ($000) $212 Avg Close Range
Q2 2023
Shares 7,057 Value ($000) $272 Avg Close Range
Q1 2023
Shares 5,330 Value ($000) $203 Avg Close Range
Q3 2022
Shares 8,583 Value ($000) $247 Avg Close Range
Q2 2022
Shares 9,483 Value ($000) $312 Avg Close Range
Q1 2022
Shares 9,849 Value ($000) $383 Avg Close Range
Q4 2021
Shares 19,399 Value ($000) $827 Avg Close Range
Q3 2021
Shares 7,737 Value ($000) $316 Avg Close Range