SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 957,742 Value ($000) $44,880 Avg Close — Range —
Q3 2025
Shares 940,625 Value ($000) $43,570 Avg Close — Range —
Q2 2025
Shares 861,371 Value ($000) $36,694 Avg Close — Range —
Q1 2025
Shares 767,535 Value ($000) $31,285 Avg Close — Range —
Q4 2024
Shares 751,711 Value ($000) $33,767 Avg Close — Range —
Q3 2024
Shares 605,942 Value ($000) $27,576 Avg Close — Range —
Q2 2024
Shares 576,318 Value ($000) $23,934 Avg Close — Range —
Q1 2024
Shares 480,540 Value ($000) $20,682 Avg Close — Range —
Q4 2023
Shares 399,393 Value ($000) $16,846 Avg Close — Range —
Q3 2023
Shares 385,982 Value ($000) $14,243 Avg Close — Range —
Q2 2023
Shares 560,228 Value ($000) $21,759 Avg Close — Range —
Q1 2023
Shares 237,807 Value ($000) $8,982 Avg Close — Range —
Q4 2022
Shares 255,871 Value ($000) $9,460 Avg Close — Range —
Q3 2022
Shares 207,324 Value ($000) $7,061 Avg Close — Range —
Q2 2022
Shares 167,387 Value ($000) $6,023 Avg Close — Range —
Q1 2022
Shares 122,532 Value ($000) $5,155 Avg Close — Range —
Q4 2021
Shares 103,695 Value ($000) $4,634 Avg Close — Range —
Q3 2021
Shares 33,585 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 22,877 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 12,152 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 6,299 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 90,590 Value ($000) $2,407 Avg Close — Range —