SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,278,390 Value ($000) $36,869 Avg Close Range
Q3 2025
Shares 1,204,440 Value ($000) $34,808 Avg Close Range
Q2 2025
Shares 1,251,220 Value ($000) $35,998 Avg Close Range
Q1 2025
Shares 1,106,860 Value ($000) $31,634 Avg Close Range
Q4 2024
Shares 994,484 Value ($000) $27,726 Avg Close Range
Q3 2024
Shares 382,130 Value ($000) $11,105 Avg Close Range
Q2 2024
Shares 297,538 Value ($000) $8,337 Avg Close Range
Q1 2024
Shares 450,350 Value ($000) $12,691 Avg Close Range
Q4 2023
Shares 338,034 Value ($000) $9,654 Avg Close Range
Q3 2023
Shares 201,069 Value ($000) $5,535 Avg Close Range
Q2 2023
Shares 410,696 Value ($000) $11,619 Avg Close Range
Q1 2023
Shares 662,650 Value ($000) $19,177 Avg Close Range
Q4 2022
Shares 40,012 Value ($000) $1,130 Avg Close Range
Q3 2022
Shares 10,822 Value ($000) $304 Avg Close Range
Q2 2022
Shares 9,445 Value ($000) $278 Avg Close Range
Q1 2022
Shares 10,712 Value ($000) $324 Avg Close Range
Q4 2021
Shares 15,191 Value ($000) $487 Avg Close Range
Q3 2021
Shares 19,504 Value ($000) $630 Avg Close Range
Q2 2021
Shares 14,278 Value ($000) $462 Avg Close Range
Q1 2021
Shares 10,520 Value ($000) $337 Avg Close Range
Q4 2020
Shares 14,439 Value ($000) $477 Avg Close Range
Q3 2020
Shares 28,515 Value ($000) $948 Avg Close Range
Q2 2020
Shares 28,787 Value ($000) $956 Avg Close Range
Q1 2020
Shares 10,400 Value ($000) $345 Avg Close Range