SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 716,517 Value ($000) $16,960 Avg Close — Range —
Q3 2025
Shares 353,325 Value ($000) $8,459 Avg Close — Range —
Q2 2025
Shares 313,007 Value ($000) $7,450 Avg Close — Range —
Q1 2025
Shares 291,855 Value ($000) $6,835 Avg Close — Range —
Q4 2024
Shares 283,183 Value ($000) $6,646 Avg Close — Range —
Q3 2024
Shares 251,251 Value ($000) $6,043 Avg Close — Range —
Q2 2024
Shares 252,357 Value ($000) $5,862 Avg Close — Range —
Q1 2024
Shares 253,911 Value ($000) $5,957 Avg Close — Range —
Q4 2023
Shares 231,768 Value ($000) $5,419 Avg Close — Range —
Q3 2023
Shares 91,027 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 93,845 Value ($000) $2,143 Avg Close — Range —
Q1 2023
Shares 118,767 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 121,856 Value ($000) $2,722 Avg Close — Range —
Q3 2022
Shares 159,306 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 150,281 Value ($000) $3,374 Avg Close — Range —
Q1 2022
Shares 14,469 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 20,752 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 10,639 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 8,356 Value ($000) $225 Avg Close — Range —