SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 25,777 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 25,946 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 25,968 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 28,742 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 26,974 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 25,709 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 26,567 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 25,509 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 24,901 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 22,978 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 19,156 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 16,714 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 17,605 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 9,959 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 8,195 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 8,678 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 9,559 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 9,532 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 10,055 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 109,113 Value ($000) $9,094 Avg Close — Range —
Q4 2020
Shares 105,217 Value ($000) $8,711 Avg Close — Range —
Q3 2020
Shares 106,156 Value ($000) $7,313 Avg Close — Range —
Q2 2020
Shares 129,321 Value ($000) $7,824 Avg Close — Range —
Q1 2020
Shares 208,704 Value ($000) $9,988 Avg Close — Range —
Q4 2019
Shares 210,794 Value ($000) $11,699 Avg Close — Range —