SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 302,348 Value ($000) $8,003 Avg Close — Range —
Q3 2025
Shares 133,263 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 127,073 Value ($000) $3,378 Avg Close — Range —
Q1 2025
Shares 177,593 Value ($000) $4,841 Avg Close — Range —
Q4 2024
Shares 327,437 Value ($000) $8,576 Avg Close — Range —
Q3 2024
Shares 314,297 Value ($000) $9,137 Avg Close — Range —
Q2 2024
Shares 350,508 Value ($000) $9,541 Avg Close — Range —
Q1 2024
Shares 310,962 Value ($000) $8,688 Avg Close — Range —
Q4 2023
Shares 318,725 Value ($000) $9,249 Avg Close — Range —
Q3 2023
Shares 216,999 Value ($000) $5,675 Avg Close — Range —
Q2 2023
Shares 111,432 Value ($000) $3,332 Avg Close — Range —
Q1 2023
Shares 100,512 Value ($000) $3,104 Avg Close — Range —
Q4 2022
Shares 21,988 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 22,162 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 22,284 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 43,445 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 15,007 Value ($000) $709 Avg Close — Range —