SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership449,400 shares
Latest Disclosed Value $ 37,075,178
Equitable Holdings, Inc. reports 15.15% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 449,400 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $35,529,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 390,259 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 15.15% during the quarter. The current value of the position is $40,185,348 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 78464A805 449,400 59,141 15.15 37,075 15.15 0.2386
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 390,259 9,735 2.56 32,196 4.91 0.2201
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 380,524 14,171 3.87 30,689 11.86 0.2257
2025-08-15 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 366,353 13,182 3.73 27,436 14.23 0.2262
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 353,171 16,456 4.89 24,019 -0.13 0.2280
2025-02-12 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 336,715 4,771 1.44 24,052 3.42 0.2289
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 331,944 21,217 6.83 23,256 12.80 0.2251
2024-08-14 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 310,727 9,882 3.28 20,617 6.82 0.2169
2024-05-14 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 300,845 21,220 7.59 19,299 18.08 0.2174
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 279,625 83,332 42.45 16,344 58.63 0.2016
2023-11-14 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 196,293 -64,486 -24.73 10,303 -27.42 0.1478
2023-08-15 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 260,779 6,188 2.43 14,197 10.57 0.2040
2023-05-15 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 254,591 -81,154 -24.17 12,839 -19.13 0.2053
2023-02-14 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 335,745 -1,545 -0.46 15,877 6.71 0.2763
2022-11-14 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 337,290 69,779 26.08 14,878 19.66 0.2907
2022-08-15 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 267,511 -62,990 -19.06 12,434 -32.31 0.2373
2022-05-13 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 330,501 15,892 5.05 18,369 -0.11 0.3006
2022-02-11 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 314,609 86,768 38.08 18,389 52.32 0.2896
2021-11-12 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 227,841 29,890 15.10 12,073 15.15 0.2060
2021-08-11 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 197,951 87,195 78.73 10,485 92.46 0.1806
2021-05-14 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 110,756 42,524 62.32 5,448 73.23 0.1152
2021-02-09 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 68,232 768 1.14 3,145 13.99 0.0716
2020-11-13 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 67,464 27 0.04 2,759 8.28 0.0712
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 67,437 -363 -0.54 2,548 19.51 0.0733
2020-05-15 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 67,800 -4,254 -5.90 2,132 -25.77 0.0766
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 72,054 72,054 2,872 0.0839
2020-02-18 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 72,054 2,872 0.0150
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.