SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,205,330 Value ($000) $56,787 Avg Close — Range —
Q3 2025
Shares 2,263,760 Value ($000) $58,518 Avg Close — Range —
Q2 2025
Shares 2,307,310 Value ($000) $59,067 Avg Close — Range —
Q1 2025
Shares 2,449,210 Value ($000) $62,553 Avg Close — Range —
Q4 2024
Shares 2,808,080 Value ($000) $70,174 Avg Close — Range —
Q3 2024
Shares 2,945,120 Value ($000) $76,985 Avg Close — Range —
Q2 2024
Shares 2,698,080 Value ($000) $67,695 Avg Close — Range —
Q1 2024
Shares 3,321,720 Value ($000) $83,973 Avg Close — Range —
Q4 2023
Shares 2,256,640 Value ($000) $57,860 Avg Close — Range —
Q3 2023
Shares 1,072,560 Value ($000) $26,106 Avg Close — Range —
Q2 2023
Shares 1,084,620 Value ($000) $27,517 Avg Close — Range —
Q1 2023
Shares 1,057,590 Value ($000) $27,275 Avg Close — Range —
Q4 2022
Shares 933,388 Value ($000) $23,456 Avg Close — Range —
Q3 2022
Shares 779,284 Value ($000) $19,443 Avg Close — Range —
Q2 2022
Shares 726,833 Value ($000) $19,152 Avg Close — Range —
Q1 2022
Shares 616,761 Value ($000) $17,140 Avg Close — Range —
Q4 2021
Shares 72,164 Value ($000) $2,137 Avg Close — Range —
Q3 2021
Shares 62,340 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 55,653 Value ($000) $1,670 Avg Close — Range —
Q1 2021
Shares 42,756 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 16,910 Value ($000) $521 Avg Close — Range —