SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US ˙ ARCA ˙ US78464A6313

SecurityXAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership21,342 shares
Latest Disclosed Value $ 5,148,544
Equitable Holdings, Inc. reports 36.16% increase in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 21,342 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $5,420,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,674 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of 36.16% during the quarter. The current value of the position is $5,817,189 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 78464A631 21,342 5,668 36.16 5,149 36.15 0.0331
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 15,674 2,648 20.33 3,781 23.56 0.0259
2025-11-14 2025-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,026 -1,905 -12.76 3,061 -2.83 0.0225
2025-08-15 2025-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,931 1,301 9.55 3,150 43.79 0.0260
2025-05-13 2025-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 13,630 861 6.74 2,190 3.45 0.0208
2025-02-12 2024-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 12,769 1,681 15.16 2,117 21.39 0.0201
2024-11-14 2024-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 11,088 -167 -1.48 1,745 10.73 0.0169
2024-08-14 2024-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 11,255 986 9.60 1,575 9.22 0.0166
2024-05-14 2024-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 10,269 -1,614 -13.58 1,443 -10.38 0.0163
2024-02-13 2023-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 11,883 898 8.17 1,609 30.71 0.0199
2023-11-14 2023-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 10,985 -143 -1.29 1,231 -8.95 0.0177
2023-08-15 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 11,128 301 2.78 1,352 6.88 0.0194
2023-05-15 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 10,827 -1,497 -12.15 1,266 -6.71 0.0202
2023-02-14 2022-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 12,324 -265 -2.11 1,356 17.50 0.0236
2022-11-14 2022-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 12,589 -385 -2.97 1,154 -11.57 0.0225
2022-08-15 2022-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 12,974 1,437 12.46 1,305 -9.25 0.0249
2022-05-13 2022-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 11,537 3,735 47.87 1,438 58.20 0.0235
2022-02-11 2021-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 7,802 2,116 37.21 909 34.07 0.0143
2021-11-12 2021-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 5,686 -173 -2.95 678 -12.52 0.0116
2021-08-11 2021-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 5,859 43 0.74 775 6.16 0.0134
2021-05-14 2021-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 5,816 156 2.76 730 12.48 0.0154
2021-02-09 2020-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 5,660 -985 -14.82 649 11.90 0.0148
2020-11-13 2020-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 6,645 -382 -5.44 580 -5.84 0.0150
2020-08-13 2020-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 7,027 -221 -3.05 616 11.59 0.0177
2020-05-15 2020-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 7,248 1,525 26.65 552 -11.54 0.0198
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,723 5,723 624 0.0182
2020-02-18 2019-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,723 624 0.0033
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.