Equitable Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Equitable Trust’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Buy	29,798 +9,480	+47%	+$6.87M	0.93%	24
2026 Q1	$13.2M	Sell	20,318 -706	-3%	-$480K	0.61%	36
2025 Q4	$14.3M	Sell	21,024 -23,561	-53%	-$15.9M	0.64%	35
2025 Q3	$29.7M	Sell	44,585 -53	-0.1%	-$34K	1.37%	13
2025 Q2	$27.6M	Buy	44,638 +23,277	+109%	+$13.3M	1.37%	14
2025 Q1	$11.9M	Sell	21,361 -929	-4%	-$546K	0.66%	36
2024 Q4	$13.1M	Buy	+22,290	New	+$13.1M	0.73%	32

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Trust's SPY Position: Q2 2026 in Review

Equitable Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q2 2026, buying an estimated $6.87M and bringing the position to 29,798 shares worth $22.3M. The position accounts for 0.93% of the portfolio, ranked #24.

Equitable Trust first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.7M in Q3 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Equitable Trust held 29,798 shares of State Street SPDR S&P 500 ETF Trust worth $22.3M as of Q2 2026.
Equitable Trust bought 9,480 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.87M.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Equitable Trust's portfolio in Q2 2026, its #24 holding.
Equitable Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Equitable Trust's State Street SPDR S&P 500 ETF Trust position peaked at $29.7M in Q3 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.