State Street SPDR S&P 500 ETF Trust
US ˙ ARCA ˙ US78462F1030

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership299,466 shares
Latest Disclosed Value $ 203,993,158
Equitable Holdings, Inc. reports 3.30% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 299,466 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $194,754,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 289,891 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 3.30% during the quarter. The current value of the position is $220,871,148 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 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 299,466 9,575 3.30 203,993 3.19 1.3131
2026-02-17 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 289,891 13,144 4.75 197,682 7.22 1.3515
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 276,747 9,459 3.54 184,363 11.64 1.3558
2025-08-15 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 267,288 19,989 8.08 165,144 19.38 1.3613
2025-05-13 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 247,299 16,751 7.27 138,337 2.38 1.3132
2025-02-12 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 230,548 -5,940 -2.51 135,120 -0.42 1.2858
2024-11-14 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 236,488 -547 -0.23 135,687 5.18 1.3134
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 237,035 27,401 13.07 128,999 17.64 1.3571
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 209,634 -13,266 -5.95 109,653 3.50 1.2350
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 222,900 27,043 13.81 105,947 26.54 1.3069
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 195,857 8,385 4.47 83,725 0.75 1.2009
2023-08-15 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 187,472 43,826 30.51 83,103 41.31 1.1943
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 143,646 -26,724 -15.69 58,807 -9.74 0.9402
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 170,370 863 0.51 65,155 7.61 1.1338
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 169,507 10,411 6.54 60,545 0.88 1.1830
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 159,096 19,854 14.26 60,019 -4.56 1.1453
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 139,242 36,337 35.31 62,887 28.67 1.0290
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 102,905 19,467 23.33 48,876 36.50 0.7698
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 83,438 6,655 8.67 35,807 8.94 0.6111
2021-08-11 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 76,783 527 0.69 32,868 8.75 0.5663
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 76,256 -4,384 -5.44 30,223 0.24 0.6390
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 80,640 10,206 14.49 30,150 27.82 0.6865
2020-11-13 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 70,434 4,487 6.80 23,588 16.00 0.6086
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 65,947 -15,095 -18.63 20,335 -2.65 0.5853
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 81,042 -11,153 -12.10 20,889 -29.61 0.7503
2020-05-28 2019-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 92,195 92,195 29,674 0.8670
2020-02-18 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 92,195 29,674 0.1547
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.