SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 15,674 Value ($000) $3,781 Avg Close Range
Q3 2025
Shares 13,026 Value ($000) $3,061 Avg Close Range
Q2 2025
Shares 14,931 Value ($000) $3,150 Avg Close Range
Q1 2025
Shares 13,630 Value ($000) $2,190 Avg Close Range
Q4 2024
Shares 12,769 Value ($000) $2,117 Avg Close Range
Q3 2024
Shares 11,088 Value ($000) $1,745 Avg Close Range
Q2 2024
Shares 11,255 Value ($000) $1,575 Avg Close Range
Q1 2024
Shares 10,269 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 11,883 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 10,985 Value ($000) $1,231 Avg Close Range
Q2 2023
Shares 11,128 Value ($000) $1,352 Avg Close Range
Q1 2023
Shares 10,827 Value ($000) $1,266 Avg Close Range
Q4 2022
Shares 12,324 Value ($000) $1,356 Avg Close Range
Q3 2022
Shares 12,589 Value ($000) $1,154 Avg Close Range
Q2 2022
Shares 12,974 Value ($000) $1,305 Avg Close Range
Q1 2022
Shares 11,537 Value ($000) $1,438 Avg Close Range
Q4 2021
Shares 7,802 Value ($000) $909 Avg Close Range
Q3 2021
Shares 5,686 Value ($000) $678 Avg Close Range
Q2 2021
Shares 5,859 Value ($000) $775 Avg Close Range
Q1 2021
Shares 5,816 Value ($000) $730 Avg Close Range
Q4 2020
Shares 5,660 Value ($000) $649 Avg Close Range
Q3 2020
Shares 6,645 Value ($000) $580 Avg Close Range
Q2 2020
Shares 7,027 Value ($000) $616 Avg Close Range
Q1 2020
Shares 7,248 Value ($000) $552 Avg Close Range
Q4 2019
Shares 5,723 Value ($000) $624 Avg Close Range