SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 525,998 Value ($000) $30,461 Avg Close — Range —
Q3 2025
Shares 483,731 Value ($000) $27,665 Avg Close — Range —
Q2 2025
Shares 515,423 Value ($000) $28,029 Avg Close — Range —
Q1 2025
Shares 481,259 Value ($000) $24,631 Avg Close — Range —
Q4 2024
Shares 415,752 Value ($000) $22,737 Avg Close — Range —
Q3 2024
Shares 364,350 Value ($000) $19,923 Avg Close — Range —
Q2 2024
Shares 330,266 Value ($000) $16,943 Avg Close — Range —
Q1 2024
Shares 340,572 Value ($000) $18,166 Avg Close — Range —
Q4 2023
Shares 346,996 Value ($000) $16,906 Avg Close — Range —
Q3 2023
Shares 326,758 Value ($000) $14,309 Avg Close — Range —
Q2 2023
Shares 296,199 Value ($000) $13,593 Avg Close — Range —
Q1 2023
Shares 262,577 Value ($000) $11,538 Avg Close — Range —
Q4 2022
Shares 263,836 Value ($000) $11,213 Avg Close — Range —
Q3 2022
Shares 231,104 Value ($000) $8,911 Avg Close — Range —
Q2 2022
Shares 187,578 Value ($000) $7,445 Avg Close — Range —
Q1 2022
Shares 155,719 Value ($000) $7,344 Avg Close — Range —
Q4 2021
Shares 130,234 Value ($000) $6,478 Avg Close — Range —
Q3 2021
Shares 105,758 Value ($000) $4,882 Avg Close — Range —
Q2 2021
Shares 53,998 Value ($000) $2,549 Avg Close — Range —
Q1 2021
Shares 43,378 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 38,093 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 35,127 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 15,911 Value ($000) $497 Avg Close — Range —