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 Q3	$22.7M	Buy	29,821 +23	+0.1%	+$17.5K	0.96%	22
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Equitable Trust's SPY Position: Q3 2026 in Review

Equitable Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q3 2026, buying an estimated $17.5K and bringing the position to 29,821 shares worth $22.7M. The position accounts for 0.96% of the portfolio, ranked #22.

Equitable Trust first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.7M in Q3 2025. 926 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Equitable Trust held 29,821 shares of State Street SPDR S&P 500 ETF Trust worth $22.7M as of Q3 2026.
Equitable Trust bought 23 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $17.5K.
State Street SPDR S&P 500 ETF Trust made up 0.96% of Equitable Trust's portfolio in Q3 2026, its #22 holding.
Equitable Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's State Street SPDR S&P 500 ETF Trust position peaked at $29.7M in Q3 2025.
926 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.