SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 28,805 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 27,371 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 26,545 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 25,804 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 18,476 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 8,052 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 8,888 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 16,173 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 23,623 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 43,087 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 22,329 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 29,035 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 27,354 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 25,091 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 16,302 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $301 Avg Close — Range —