SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 697,947 Value ($000) $20,436 Avg Close — Range —
Q3 2025
Shares 653,759 Value ($000) $19,168 Avg Close — Range —
Q2 2025
Shares 290,218 Value ($000) $8,500 Avg Close — Range —
Q1 2025
Shares 296,854 Value ($000) $8,680 Avg Close — Range —
Q4 2024
Shares 231,005 Value ($000) $6,701 Avg Close — Range —
Q3 2024
Shares 516,798 Value ($000) $15,199 Avg Close — Range —
Q2 2024
Shares 349,403 Value ($000) $10,087 Avg Close — Range —
Q1 2024
Shares 336,396 Value ($000) $9,729 Avg Close — Range —
Q4 2023
Shares 344,753 Value ($000) $10,015 Avg Close — Range —
Q3 2023
Shares 351,545 Value ($000) $10,096 Avg Close — Range —
Q2 2023
Shares 352,724 Value ($000) $10,155 Avg Close — Range —
Q1 2023
Shares 295,056 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 33,881 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 23,600 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 14,537 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 13,235 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 13,050 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 10,430 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 34,513 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 38,103 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 39,783 Value ($000) $1,222 Avg Close — Range —