SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 427,467 Value ($000) $9,582 Avg Close Range
Q3 2025
Shares 426,441 Value ($000) $9,569 Avg Close Range
Q2 2025
Shares 390,052 Value ($000) $8,620 Avg Close Range
Q1 2025
Shares 374,887 Value ($000) $8,266 Avg Close Range
Q4 2024
Shares 449,630 Value ($000) $9,690 Avg Close Range
Q3 2024
Shares 403,931 Value ($000) $9,101 Avg Close Range
Q2 2024
Shares 394,944 Value ($000) $8,519 Avg Close Range
Q1 2024
Shares 569,718 Value ($000) $12,374 Avg Close Range
Q4 2023
Shares 492,475 Value ($000) $10,869 Avg Close Range
Q3 2023
Shares 543,260 Value ($000) $11,300 Avg Close Range
Q2 2023
Shares 404,050 Value ($000) $8,853 Avg Close Range
Q1 2023
Shares 377,664 Value ($000) $8,377 Avg Close Range
Q1 2022
Shares 8,643 Value ($000) $207 Avg Close Range