SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 134,020 Value ($000) $18,650 Avg Close — Range —
Q3 2025
Shares 125,712 Value ($000) $17,606 Avg Close — Range —
Q2 2025
Shares 116,784 Value ($000) $15,851 Avg Close — Range —
Q1 2025
Shares 108,146 Value ($000) $14,673 Avg Close — Range —
Q4 2024
Shares 100,591 Value ($000) $13,288 Avg Close — Range —
Q3 2024
Shares 90,227 Value ($000) $12,816 Avg Close — Range —
Q2 2024
Shares 93,434 Value ($000) $11,883 Avg Close — Range —
Q1 2024
Shares 97,819 Value ($000) $12,838 Avg Close — Range —
Q4 2023
Shares 91,449 Value ($000) $11,428 Avg Close — Range —
Q3 2023
Shares 124,365 Value ($000) $14,303 Avg Close — Range —
Q2 2023
Shares 109,246 Value ($000) $13,391 Avg Close — Range —
Q1 2023
Shares 105,252 Value ($000) $13,021 Avg Close — Range —
Q4 2022
Shares 111,601 Value ($000) $13,962 Avg Close — Range —
Q3 2022
Shares 62,721 Value ($000) $6,993 Avg Close — Range —
Q2 2022
Shares 64,184 Value ($000) $7,618 Avg Close — Range —
Q1 2022
Shares 62,383 Value ($000) $7,992 Avg Close — Range —
Q4 2021
Shares 51,736 Value ($000) $6,680 Avg Close — Range —
Q3 2021
Shares 50,677 Value ($000) $5,957 Avg Close — Range —
Q2 2021
Shares 54,882 Value ($000) $6,711 Avg Close — Range —
Q1 2021
Shares 54,059 Value ($000) $6,381 Avg Close — Range —
Q4 2020
Shares 51,205 Value ($000) $5,424 Avg Close — Range —
Q3 2020
Shares 51,985 Value ($000) $4,803 Avg Close — Range —
Q2 2020
Shares 53,317 Value ($000) $4,863 Avg Close — Range —
Q1 2020
Shares 66,666 Value ($000) $5,324 Avg Close — Range —
Q4 2019
Shares 69,189 Value ($000) $7,443 Avg Close — Range —