SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership648,382 shares
Latest Disclosed Value $ 52,013,123
Equitable Holdings, Inc. reports 11.04% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 648,382 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $52,013,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 583,941 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 11.04% during the quarter. The current value of the position is $51,870,560 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 78464A854 648,382 64,441 11.04 52,013 11.04 0.2920
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 583,941 48,593 9.08 46,844 11.69 0.3203
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 535,348 61,084 12.88 41,939 21.65 0.3084
2025-08-15 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 474,264 18,310 4.02 34,474 14.98 0.2842
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 455,954 106,145 30.34 29,984 24.33 0.2846
2025-02-12 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 349,809 -33,185 -8.66 24,116 -6.73 0.2295
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 382,994 100,066 35.37 25,856 42.79 0.2503
2024-08-14 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 282,928 13,848 5.15 18,107 9.37 0.1905
2024-05-14 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 269,080 7,010 2.67 16,556 13.02 0.1865
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 262,070 -1,361 -0.52 14,650 10.64 0.1807
2023-11-14 2023-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 263,431 18,271 7.45 13,240 3.64 0.1899
2023-08-15 2023-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 245,160 39,770 19.36 12,775 29.18 0.1836
2023-05-15 2023-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 205,390 32,264 18.64 9,890 26.99 0.1581
2023-02-14 2022-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 173,126 3,399 2.00 7,787 9.26 0.1355
2022-11-14 2022-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 169,727 -188,245 -52.59 7,127 -55.10 0.1393
2022-08-15 2022-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 357,972 235,058 191.24 15,872 143.06 0.3029
2022-05-13 2022-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 122,914 11,755 10.57 6,530 5.22 0.1069
2022-02-11 2021-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 111,159 21,535 24.03 6,206 37.24 0.0977
2021-11-12 2021-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 89,624 10,400 13.13 4,522 13.42 0.0772
2021-08-11 2021-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 79,224 4,544 6.08 3,987 14.54 0.0687
2021-05-14 2021-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 74,680 5,196 7.48 3,481 13.94 0.0736
2021-02-09 2020-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 69,484 1,346 1.98 3,055 13.95 0.0696
2020-11-13 2020-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 68,138 -55 -0.08 2,681 8.45 0.0692
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 68,193 45 0.07 2,472 19.94 0.0712
2020-05-15 2020-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 68,148 -2,785 -3.93 2,061 -23.18 0.0740
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 70,933 70,933 2,683 0.0784
2020-02-18 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 70,933 2,683 0.0140
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.