SPY SPDR S&P 500 ETF TR

Ownership history in Equitable Holdings, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in SPDR S&P 500 ETF TR (SPY). 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
1.36% (2025 Q2)
Avg. % of fund
1.0%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 289,891 +13,144 +4.7% 1.35% $197.7M $680.06
2025 Q3 ADDED 276,747 +9,459 +3.5% 1.36% $184.4M $662.41
2025 Q2 ADDED 267,288 +19,989 +8.1% 1.36% $165.1M $612.65
2025 Q1 ADDED 247,299 +16,751 +7.3% 1.31% $138.3M $553.05
2024 Q4 REDUCED 230,548 -5,940 -2.5% 1.29% $135.1M $577.70
2024 Q3 REDUCED 236,488 -547 -0.2% 1.31% $135.7M $563.66
2024 Q2 ADDED 237,035 +27,401 +13.1% 1.36% $129.0M $533.00
2024 Q1 REDUCED 209,634 -13,266 -6.0% 1.23% $109.7M $510.64
2023 Q4 ADDED 222,900 +27,043 +13.8% 1.31% $105.9M $462.58
2023 Q3 ADDED 195,857 +8,385 +4.5% 1.20% $83.7M $414.35
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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