SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US ˙ ARCA ˙ US78464A2015

SecuritySLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership182,166 shares
Latest Disclosed Value $ 17,158,507
Equitable Holdings, Inc. reports 45.88% decrease in ownership of SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 182,166 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF (US:SLYG) valued at $17,600,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,616 shares of SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF. This represents a change in shares of -45.88% during the quarter. The current value of the position is $19,655,711 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 78464A201 182,166 -154,450 -45.88 17,159 -45.88 0.1104
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A201 336,616 16,373 5.11 31,706 4.98 0.2168
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 320,243 12,285 3.99 30,202 10.50 0.2221
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 307,958 77,360 33.55 27,331 42.80 0.2253
2025-05-13 2025-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 230,598 -46,223 -16.70 19,140 -23.47 0.1817
2025-02-12 2024-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 276,821 27,802 11.16 25,011 7.87 0.2380
2024-11-14 2024-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 249,019 42,072 20.33 23,186 30.49 0.2244
2024-08-14 2024-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 206,947 -125,603 -37.77 17,768 -38.75 0.1869
2024-05-14 2024-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 332,550 122,022 57.96 29,008 64.76 0.3267
2024-02-13 2023-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 210,528 26,357 14.31 17,606 30.47 0.2172
2023-11-14 2023-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 184,171 8,610 4.90 13,494 -0.13 0.1936
2023-08-15 2023-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 175,561 88,391 101.40 13,511 110.19 0.1942
2023-05-15 2023-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 87,170 10,123 13.14 6,429 15.51 0.1028
2023-02-14 2022-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 77,047 11,874 18.22 5,566 25.34 0.0969
2022-11-14 2022-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 65,173 2,922 4.69 4,440 1.16 0.0868
2022-08-15 2022-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 62,251 -65,066 -51.11 4,389 -58.88 0.0838
2022-05-13 2022-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 127,317 -33,333 -20.75 10,673 -28.43 0.1746
2022-02-11 2021-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 160,650 107,834 204.17 14,912 224.10 0.2349
2021-11-12 2021-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 52,816 -79,041 -59.94 4,601 -60.69 0.0785
2021-08-11 2021-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 131,857 78,937 149.16 11,705 157.65 0.2017
2021-05-14 2021-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 52,920 -57,949 -52.27 4,543 -46.34 0.0961
2021-02-09 2020-12-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 110,869 80,435 264.29 8,467 371.17 0.1928
2020-11-13 2020-09-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 30,434 -3,130 -9.33 1,797 -5.72 0.0464
2020-08-13 2020-06-30 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 33,564 -13,632 -28.88 1,906 -12.57 0.0549
2020-05-15 2020-03-31 13F SPDR SER TR S&P 600 SMCP GRW 78464A201 47,196 -2,055 -4.17 2,180 -31.40 0.0783
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49,251 49,251 3,178 0.0929
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49,251 3,178 0.0166
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.