SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 296,276 Value ($000) $25,080 Avg Close — Range —
Q3 2025
Shares 296,490 Value ($000) $24,730 Avg Close — Range —
Q2 2025
Shares 323,016 Value ($000) $25,657 Avg Close — Range —
Q1 2025
Shares 290,591 Value ($000) $22,390 Avg Close — Range —
Q4 2024
Shares 291,485 Value ($000) $23,377 Avg Close — Range —
Q3 2024
Shares 291,445 Value ($000) $23,158 Avg Close — Range —
Q2 2024
Shares 172,256 Value ($000) $12,564 Avg Close — Range —
Q1 2024
Shares 176,085 Value ($000) $13,382 Avg Close — Range —
Q4 2023
Shares 123,339 Value ($000) $9,051 Avg Close — Range —
Q3 2023
Shares 90,477 Value ($000) $5,868 Avg Close — Range —
Q2 2023
Shares 96,702 Value ($000) $6,651 Avg Close — Range —
Q1 2023
Shares 95,380 Value ($000) $6,303 Avg Close — Range —
Q4 2022
Shares 94,480 Value ($000) $6,115 Avg Close — Range —
Q3 2022
Shares 87,312 Value ($000) $5,048 Avg Close — Range —
Q2 2022
Shares 87,159 Value ($000) $5,274 Avg Close — Range —
Q1 2022
Shares 85,867 Value ($000) $6,044 Avg Close — Range —
Q4 2021
Shares 85,380 Value ($000) $6,071 Avg Close — Range —
Q3 2021
Shares 74,866 Value ($000) $4,959 Avg Close — Range —
Q2 2021
Shares 74,866 Value ($000) $5,055 Avg Close — Range —
Q1 2021
Shares 71,552 Value ($000) $4,682 Avg Close — Range —
Q4 2020
Shares 55,727 Value ($000) $3,093 Avg Close — Range —
Q3 2020
Shares 55,850 Value ($000) $2,423 Avg Close — Range —
Q2 2020
Shares 49,281 Value ($000) $2,101 Avg Close — Range —
Q1 2020
Shares 49,617 Value ($000) $1,750 Avg Close — Range —
Q4 2019
Shares 46,188 Value ($000) $2,530 Avg Close — Range —