SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 390,259 Value ($000) $32,196 Avg Close — Range —
Q3 2025
Shares 380,524 Value ($000) $30,689 Avg Close — Range —
Q2 2025
Shares 366,353 Value ($000) $27,436 Avg Close — Range —
Q1 2025
Shares 353,171 Value ($000) $24,019 Avg Close — Range —
Q4 2024
Shares 336,715 Value ($000) $24,052 Avg Close — Range —
Q3 2024
Shares 331,944 Value ($000) $23,256 Avg Close — Range —
Q2 2024
Shares 310,727 Value ($000) $20,617 Avg Close — Range —
Q1 2024
Shares 300,845 Value ($000) $19,299 Avg Close — Range —
Q4 2023
Shares 279,625 Value ($000) $16,344 Avg Close — Range —
Q3 2023
Shares 196,293 Value ($000) $10,303 Avg Close — Range —
Q2 2023
Shares 260,779 Value ($000) $14,197 Avg Close — Range —
Q1 2023
Shares 254,591 Value ($000) $12,839 Avg Close — Range —
Q4 2022
Shares 335,745 Value ($000) $15,877 Avg Close — Range —
Q3 2022
Shares 337,290 Value ($000) $14,878 Avg Close — Range —
Q2 2022
Shares 267,511 Value ($000) $12,434 Avg Close — Range —
Q1 2022
Shares 330,501 Value ($000) $18,369 Avg Close — Range —
Q4 2021
Shares 314,609 Value ($000) $18,389 Avg Close — Range —
Q3 2021
Shares 227,841 Value ($000) $12,073 Avg Close — Range —
Q2 2021
Shares 197,951 Value ($000) $10,485 Avg Close — Range —
Q1 2021
Shares 110,756 Value ($000) $5,448 Avg Close — Range —
Q4 2020
Shares 68,232 Value ($000) $3,145 Avg Close — Range —
Q3 2020
Shares 67,464 Value ($000) $2,759 Avg Close — Range —
Q2 2020
Shares 67,437 Value ($000) $2,548 Avg Close — Range —
Q1 2020
Shares 67,800 Value ($000) $2,132 Avg Close — Range —
Q4 2019
Shares 72,054 Value ($000) $2,872 Avg Close — Range —