SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US ˙ ARCA ˙ US78464A8210

SecurityMDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership43,758 shares
Latest Disclosed Value $ 4,045,324
Equitable Holdings, Inc. reports 0.28% decrease in ownership of MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,758 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF (US:MDYG) valued at $4,199,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,880 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $4,689,982 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 78464A821 43,758 -122 -0.28 4,045 -0.25 0.0260
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A821 43,880 1,981 4.73 4,056 5.71 0.0277
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41,899 352 0.85 3,836 6.29 0.0282
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41,547 5,055 13.85 3,609 24.49 0.0297
2025-05-13 2025-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 36,492 -2,205 -5.70 2,900 -13.77 0.0275
2025-02-12 2024-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 38,697 3,295 9.31 3,362 8.24 0.0320
2024-11-14 2024-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 35,402 1,338 3.93 3,106 8.49 0.0301
2024-08-14 2024-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 34,064 2,317 7.30 2,863 3.32 0.0301
2024-05-14 2024-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 31,747 1,805 6.03 2,771 22.34 0.0312
2024-02-13 2023-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 29,942 4,125 15.98 2,266 26.96 0.0279
2023-11-14 2023-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 25,817 -15,168 -37.01 1,785 -39.24 0.0256
2023-08-15 2023-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 40,985 250 0.61 2,937 5.35 0.0422
2023-05-15 2023-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 40,735 4,733 13.15 2,788 18.49 0.0446
2023-02-14 2022-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 36,002 15,775 77.99 2,352 92.63 0.0409
2022-11-14 2022-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 20,227 -132 -0.65 1,221 -1.61 0.0239
2022-08-15 2022-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 20,359 1,711 9.18 1,241 -10.33 0.0237
2022-05-13 2022-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 18,648 -333 -1.75 1,384 -10.59 0.0226
2022-02-11 2021-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 18,981 -3,418 -15.26 1,548 -8.62 0.0244
2021-11-12 2021-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 22,399 594 2.72 1,694 0.24 0.0289
2021-08-11 2021-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 21,805 -688 -3.06 1,690 0.06 0.0291
2021-05-14 2021-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 22,493 556 2.53 1,689 11.05 0.0357
2021-02-09 2020-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 21,937 -1,152 -4.99 1,521 14.79 0.0346
2020-11-13 2020-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 23,089 -2,842 -10.96 1,325 -5.02 0.0342
2020-08-13 2020-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 25,931 -6,708 -20.55 1,395 -0.21 0.0402
2020-05-15 2020-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 32,639 -2,169 -6.23 1,398 -29.64 0.0502
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34,808 34,808 1,987 0.0581
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34,808 1,987 0.0104
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.