SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US ˙ ARCA ˙ US78467V8485

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership29,988 shares
Latest Disclosed Value $ 1,207,017
Equitable Holdings, Inc. reports 7.36% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,988 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $1,191,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,932 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 7.36% during the quarter. The current value of the position is $1,173,430 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 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 29,988 2,056 7.36 1,207 7.38 0.0078
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 27,932 -9,158 -24.69 1,124 -25.27 0.0077
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37,090 -6,381 -14.68 1,505 -13.71 0.0111
2025-08-15 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43,471 -2,645 -5.74 1,744 -6.19 0.0144
2025-05-13 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46,116 10,838 30.72 1,858 33.77 0.0176
2025-02-12 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35,278 -3,435 -8.87 1,390 -13.30 0.0132
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38,713 -1,289 -3.22 1,603 0.88 0.0155
2024-08-14 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,002 -3,202 -7.41 1,589 -8.21 0.0167
2024-05-14 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43,204 12 0.03 1,730 -0.46 0.0195
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43,192 15,599 56.53 1,738 63.04 0.0214
2023-11-14 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,593 -807 -2.84 1,066 -7.38 0.0153
2023-08-15 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,400 4,229 17.50 1,152 16.15 0.0166
2023-05-15 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,171 292 1.22 992 3.66 0.0159
2023-02-14 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,879 17,132 253.92 956 252.77 0.0166
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,747 -71 -1.04 271 -5.90 0.0053
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,818 -1,182 -14.78 288 -19.55 0.0055
2022-05-13 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,000 -407 -4.84 358 -10.05 0.0059
2022-02-11 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,407 699 9.07 398 6.99 0.0063
2021-11-12 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,708 -4,209 -35.32 372 -35.53 0.0063
2021-08-11 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,917 4,087 52.20 577 53.05 0.0099
2021-05-14 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,830 -700 -8.21 377 -10.24 0.0080
2021-02-09 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,530 -435 -4.85 420 -4.98 0.0096
2020-11-13 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,965 -3,951 -30.59 442 -30.94 0.0114
2020-08-13 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,916 -1,440 -10.03 640 -7.11 0.0184
2020-05-15 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,356 1,091 8.22 689 6.00 0.0247
2020-05-28 2019-12-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,265 13,265 650 0.0190
2020-02-18 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,265 650 0.0034
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.