SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 40,342 Value ($000) $4,581 Avg Close Range
Q3 2025
Shares 35,006 Value ($000) $3,961 Avg Close Range
Q2 2025
Shares 31,959 Value ($000) $3,460 Avg Close Range
Q1 2025
Shares 27,215 Value ($000) $2,973 Avg Close Range
Q4 2024
Shares 23,103 Value ($000) $2,515 Avg Close Range
Q3 2024
Shares 20,954 Value ($000) $2,350 Avg Close Range
Q2 2024
Shares 19,626 Value ($000) $2,036 Avg Close Range
Q1 2024
Shares 21,183 Value ($000) $2,302 Avg Close Range
Q4 2023
Shares 20,838 Value ($000) $2,099 Avg Close Range
Q3 2023
Shares 27,733 Value ($000) $2,535 Avg Close Range
Q2 2023
Shares 32,967 Value ($000) $3,141 Avg Close Range
Q1 2023
Shares 33,336 Value ($000) $3,144 Avg Close Range
Q4 2022
Shares 30,325 Value ($000) $2,841 Avg Close Range
Q3 2022
Shares 27,138 Value ($000) $2,261 Avg Close Range
Q2 2022
Shares 12,251 Value ($000) $1,092 Avg Close Range
Q1 2022
Shares 2,255 Value ($000) $229 Avg Close Range
Q4 2021
Shares 2,287 Value ($000) $230 Avg Close Range