SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 17,953 Value ($000) $1,090 Avg Close Range
Q3 2025
Shares 14,970 Value ($000) $890 Avg Close Range
Q2 2025
Shares 12,824 Value ($000) $715 Avg Close Range
Q1 2025
Shares 13,874 Value ($000) $735 Avg Close Range
Q4 2024
Shares 9,587 Value ($000) $532 Avg Close Range
Q3 2024
Shares 8,781 Value ($000) $464 Avg Close Range
Q2 2024
Shares 8,505 Value ($000) $395 Avg Close Range
Q1 2024
Shares 8,369 Value ($000) $394 Avg Close Range
Q4 2023
Shares 9,197 Value ($000) $423 Avg Close Range
Q3 2023
Shares 7,419 Value ($000) $273 Avg Close Range
Q2 2023
Shares 7,278 Value ($000) $262 Avg Close Range
Q1 2023
Shares 7,445 Value ($000) $276 Avg Close Range
Q4 2022
Shares 12,093 Value ($000) $546 Avg Close Range
Q3 2022
Shares 14,443 Value ($000) $640 Avg Close Range
Q2 2022
Shares 14,443 Value ($000) $634 Avg Close Range
Q1 2022
Shares 14,498 Value ($000) $759 Avg Close Range
Q4 2021
Shares 14,160 Value ($000) $773 Avg Close Range
Q3 2021
Shares 14,160 Value ($000) $749 Avg Close Range
Q2 2021
Shares 11,105 Value ($000) $570 Avg Close Range
Q1 2021
Shares 8,505 Value ($000) $441 Avg Close Range
Q4 2020
Shares 7,707 Value ($000) $322 Avg Close Range
Q3 2020
Shares 9,440 Value ($000) $278 Avg Close Range
Q2 2020
Shares 10,390 Value ($000) $328 Avg Close Range
Q1 2020
Shares 10,390 Value ($000) $280 Avg Close Range
Q4 2019
Shares 9,571 Value ($000) $453 Avg Close Range