SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 317,208 Value ($000) $28,856 Avg Close — Range —
Q3 2025
Shares 324,530 Value ($000) $28,770 Avg Close — Range —
Q2 2025
Shares 327,205 Value ($000) $26,098 Avg Close — Range —
Q1 2025
Shares 311,127 Value ($000) $24,392 Avg Close — Range —
Q4 2024
Shares 294,010 Value ($000) $25,652 Avg Close — Range —
Q3 2024
Shares 308,220 Value ($000) $26,760 Avg Close — Range —
Q2 2024
Shares 356,412 Value ($000) $27,911 Avg Close — Range —
Q1 2024
Shares 375,689 Value ($000) $31,171 Avg Close — Range —
Q4 2023
Shares 365,909 Value ($000) $30,484 Avg Close — Range —
Q3 2023
Shares 363,305 Value ($000) $26,292 Avg Close — Range —
Q2 2023
Shares 367,704 Value ($000) $28,383 Avg Close — Range —
Q1 2023
Shares 367,938 Value ($000) $28,030 Avg Close — Range —
Q4 2022
Shares 357,578 Value ($000) $26,539 Avg Close — Range —
Q3 2022
Shares 377,627 Value ($000) $25,354 Avg Close — Range —
Q2 2022
Shares 379,196 Value ($000) $27,458 Avg Close — Range —
Q1 2022
Shares 334,558 Value ($000) $27,879 Avg Close — Range —
Q4 2021
Shares 303,528 Value ($000) $25,715 Avg Close — Range —
Q3 2021
Shares 255,572 Value ($000) $20,947 Avg Close — Range —
Q2 2021
Shares 234,381 Value ($000) $20,089 Avg Close — Range —
Q1 2021
Shares 223,008 Value ($000) $18,284 Avg Close — Range —
Q4 2020
Shares 246,919 Value ($000) $16,344 Avg Close — Range —
Q3 2020
Shares 224,346 Value ($000) $11,237 Avg Close — Range —
Q2 2020
Shares 10,371 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 10,879 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 8,136 Value ($000) $535 Avg Close — Range —