SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
US ˙ ARCA

SecurityONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership36,677 shares
Latest Disclosed Value $ 4,884,859
Equitable Holdings, Inc. reports 0.60% decrease in ownership of ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,677 shares of SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF (US:ONEV) valued at $4,920,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,897 shares of SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF. This represents a change in shares of -0.60% during the quarter. The current value of the position is $5,195,664 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 78468R754 36,677 -220 -0.60 4,885 -0.61 0.0314
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R754 36,897 170 0.46 4,914 0.53 0.0336
2025-11-14 2025-09-30 13F SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 36,727 377 1.04 4,889 4.18 0.0359
2025-08-15 2025-06-30 13F SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 36,350 766 2.15 4,693 4.01 0.0387
2025-05-13 2025-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 35,584 207 0.59 4,512 1.64 0.0428
2025-02-12 2024-12-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 35,377 938 2.72 4,439 -0.69 0.0422
2024-11-14 2024-09-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 34,439 160 0.47 4,470 10.32 0.0433
2024-08-14 2024-06-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 34,279 967 2.90 4,052 -2.06 0.0426
2024-05-14 2024-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 33,312 408 1.24 4,137 9.85 0.0466
2024-02-13 2023-12-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 32,904 402 1.24 3,765 10.48 0.0464
2023-11-14 2023-09-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 32,502 1,539 4.97 3,409 1.40 0.0489
2023-08-15 2023-06-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 30,963 2,136 7.41 3,361 10.41 0.0483
2023-05-15 2023-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 28,827 4,014 16.18 3,044 19.19 0.0487
2023-02-14 2022-12-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 24,813 -656 -2.58 2,555 9.10 0.0445
2022-11-14 2022-09-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 25,469 1,620 6.79 2,341 0.17 0.0457
2022-08-15 2022-06-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 23,849 1,048 4.60 2,337 -6.59 0.0446
2022-05-13 2022-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 22,801 17,145 303.13 2,502 287.31 0.0409
2022-02-11 2021-12-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 5,656 720 14.59 646 26.67 0.0102
2021-11-12 2021-09-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 4,936 330 7.16 510 6.47 0.0087
2021-08-11 2021-06-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 4,606 916 24.82 479 30.52 0.0083
2021-05-14 2021-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 3,690 0 0.00 367 10.88 0.0078
2021-02-09 2020-12-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 3,690 0 0.00 331 15.33 0.0075
2020-11-13 2020-09-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 3,690 -270 -6.82 287 -1.37 0.0074
2020-08-13 2020-06-30 13F SPDR SER TR RUSSELL LOW VOL 78468R754 3,960 -2,668 -40.25 291 -29.37 0.0084
2020-05-15 2020-03-31 13F SPDR SER TR RUSSELL LOW VOL 78468R754 6,628 -2,356 -26.22 412 -46.77 0.0148
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 8,984 8,984 774 0.0226
2020-02-18 2019-12-31 13F SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 8,984 773,792 4.0342
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.