RWR SPDR SER TR

Ownership history in Equitable Holdings, Inc.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in SPDR SER TR (RWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q1)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,149 -341 -13.7% 0.00% $216K $99.07
2025 Q2 ADDED 2,490 +101 +4.2% 0.00% $240K $94.31
2025 Q1 REDUCED 2,389 -1,540 -39.2% 0.00% $237K $96.03
2024 Q4 REDUCED 3,929 -25,836 -86.8% 0.00% $388K $95.18
2024 Q3 REDUCED 29,765 -15,309 -34.0% 0.03% $3.2M $101.28
2024 Q2 ADDED 45,074 +2,314 +5.4% 0.04% $4.2M $87.65
2024 Q1 ADDED 42,760 +12,686 +42.2% 0.05% $4.0M $87.87
2023 Q4 ADDED 30,074 +4,381 +17.1% 0.04% $2.9M $88.35
2023 Q3 ADDED 25,693 +6,551 +34.2% 0.03% $2.1M $75.86
2023 Q2 ADDED 19,142 +8,877 +86.5% 0.02% $1.7M $81.97
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% of Fund (quarterly)    RWR price (monthly, adj. close)
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