SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US ˙ ARCA ˙ US78464A6982

SecurityKRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership9,689 shares
Latest Disclosed Value $ 627,944
Equitable Holdings, Inc. reports 57.54% increase in ownership of KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,689 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) valued at $631,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,150 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF. This represents a change in shares of 57.54% during the quarter. The current value of the position is $679,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A698 9,689 3,539 57.54 628 57.54 0.0040
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A698 6,150 -678 -9.93 399 -7.87 0.0027
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 6,828 880 14.79 432 22.38 0.0032
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 5,948 -960 -13.90 353 -9.95 0.0029
2025-05-13 2025-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 6,908 1,456 26.71 393 19.15 0.0037
2025-02-12 2024-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 5,452 789 16.92 329 25.10 0.0031
2024-11-14 2024-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 4,663 4,663 264 0.0026
2024-08-14 2024-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 0 -4,805 -100.00 0 -100.00
2024-05-14 2024-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 4,805 -1,891 -28.24 242 -31.34 0.0027
2024-02-13 2023-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 6,696 -2,604 -28.00 351 -9.54 0.0043
2023-11-14 2023-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 9,300 -5,379 -36.64 388 -35.23 0.0056
2023-08-15 2023-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 14,679 2,476 20.29 599 11.96 0.0086
2023-05-15 2023-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 12,203 -3,710 -23.31 535 -42.72 0.0086
2023-02-14 2022-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 15,913 -3,519 -18.11 935 -18.36 0.0163
2022-11-14 2022-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 19,432 -4,536 -18.93 1,144 -17.82 0.0224
2022-08-15 2022-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 23,968 -21,264 -47.01 1,392 -55.33 0.0266
2022-05-13 2022-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 45,232 5,847 14.85 3,116 11.68 0.0510
2022-02-11 2021-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 39,385 28,564 263.97 2,790 280.63 0.0439
2021-11-12 2021-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 10,821 -3,981 -26.90 733 -24.43 0.0125
2021-08-11 2021-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 14,802 898 6.46 970 5.21 0.0167
2021-05-14 2021-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 13,904 9,212 196.33 922 277.87 0.0195
2021-02-09 2020-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 4,692 4,692 244 0.0056
2020-11-13 2020-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 0 -11,810 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 11,810 -12,278 -50.97 453 -42.29 0.0130
2020-05-15 2020-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 24,088 -897 -3.59 785 -46.05 0.0282
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P REGL BKG 78464A698 24,985 24,985 1,455 0.0425
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 24,985 1,455 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.