SS SPDR Dow Jones REIT ETFRWRETF
13F holders, Q1 2024 (March 31)246holders
5famous investors
$94.67avg. 13F price*
At the end of Q1 2024, 246 institutions reported holding SS SPDR Dow Jones REIT ETF (RWR) in their 13F filings. The largest holders were Northern Trust Corp. ($260.3M), Charles Schwab Investment Management Inc. ($177.8M) and Wells Fargo & Company ($62.2M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR Dow Jones REIT ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.6M |
| Exits | 37 | $8.5M |
Ownership 246 holders
| Northern Trust Corp. | 0.04% | Add +2.1% | 2,762,126 | $260.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.2% | 1,886,460 | $177.8M |
| Wells Fargo & Company | 0.02% | Reduce -10.0% | 660,322 | $62.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -2.4% | 442,304 | $41.7M |
| Millennium Management | 0.03% | Add +13934.6% | 355,356 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -48.8% | 335,846 | $31.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.4% | 333,137 | $31.4M |
| Ameriprise Financial Inc. | 0.01% | Add +442.4% | 318,856 | $29.8M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 312,400 | $29.4M |
| BlackRock Inc. | 0.00% | Add +24.0% | 291,327 | $27.5M |
| Truist Financial Corp. | 0.04% | Reduce -3.5% | 260,764 | $24.6M |
| UBS Group AG | 0.01% | Add +112.6% | 185,798 | $17.5M |
| LPL Financial LLC | 0.01% | Reduce -40.0% | 150,236 | $14.2M |
| Patton Fund Management, Inc. | 2.50% | Reduce -2.2% | 146,549 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 124,310 | $11.7M |
| Creative Planning | 0.01% | Reduce -0.2% | 111,407 | $10.5M |
| Private Advisor Group, LLC | 0.07% | Add +2.0% | 106,338 | $10.0M |
| Capital Advisors Inc. | 0.17% | Reduce -7.2% | 81,708 | $7.7M |
| MML Investors Services, LLC | 0.03% | Add +38.7% | 72,304 | $6.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2249.4% | 68,532 | $6.5M |
| SageView Advisory Group, LLC | 0.30% | New | 11,534 | $6.0M |
| Citizens Financial Group Inc. | 0.18% | Reduce -4.7% | 57,055 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 53,322 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 49,232 | $4.6M |
| Equitable Holdings, Inc. | 0.05% | Add +42.2% | 42,760 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -3.0% | 41,985 | $4.0M |
| Clearstead Advisors, LLC | 0.19% | Add +0.1% | 43,033 | $3.9M |
| Falcon Wealth Planning | 0.62% | Reduce -2.7% | 41,244 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 39,357 | $3.7M |
| Citadel Advisors | 0.00% | Add +325.8% | 38,562 | $3.6M |
| Evergreen Capital Management LLC | 0.14% | Add +8.3% | 38,080 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -65.0% | 37,538 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.5% | 36,109 | $3.4M |
| Rebalance, LLC | 0.27% | Reduce -2.9% | 34,868 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.3% | 29,686 | $2.8M |
| Assetmark, Inc. | 0.01% | Reduce -21.4% | 28,793 | $2.7M |
| Smith, Moore & Co. | 0.28% | Reduce -0.9% | 28,265 | $2.7M |
| RTD Financial Advisors, Inc. | 0.32% | Reduce -0.7% | 25,140 | $2.4M |
| Phillips Financial Management, LLC | 0.19% | Add +0.0% | 24,595 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 23,984 | $2.3M |
| American Financial Advisors, LLC | 0.29% | Reduce -0.7% | 21,899 | $2.1M |
| Geneos Wealth Management Inc. | 0.09% | Add +19.2% | 20,542 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.4% | 19,746 | $1.9M |
| Avion Wealth | 0.49% | Add +2.4% | 19,542 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.3% | 19,366 | $1.8M |
| Aveo Capital Partners, LLC | 0.20% | Reduce -1.1% | 20,231 | $1.8M |
| City Holding Co. | 0.26% | Reduce -1.3% | 18,515 | $1.7M |
| Trilogy Capital Inc. | 0.10% | Add +41.4% | 17,693 | $1.7M |
| M&T Bank Corp | 0.01% | No change | 17,646 | $1.7M |
| Omega Financial Group, LLC | 0.67% | Reduce -6.3% | 17,264 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +591.4% | 16,615 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -69.3% | 16,527 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -4.2% | 15,465 | $1.5M |
| Citigroup Inc. | 0.00% | Add +2016.3% | 15,343 | $1.4M |
| Destiny Capital Corp | 0.96% | Reduce -7.0% | 14,591 | $1.4M |
| Osborne Partners Capital Management, LLC | 0.08% | Reduce -15.4% | 14,270 | $1.3M |
| Moller Wealth Partners | 0.36% | No change | 14,224 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +1.5% | 13,912 | $1.3M |
| Atlas Brown,Inc. | 0.46% | Reduce -0.4% | 13,394 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +5.2% | 13,312 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,584 | $1.2M |
| Yeomans Consulting Group, Inc. | 0.50% | Add +4.0% | 12,146 | $1.1M |
| Davidson Trust Co. | 0.66% | No change | 11,999 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.8% | 11,521 | $1.1M |
| Bray Capital Advisors | 0.27% | Add +1.7% | 11,176 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.5% | 10,818 | $1.0M |
| Smallwood Wealth Investment Management, LLC | 0.77% | Add +3.0% | 10,538 | $993K |
| Savant Capital, LLC | 0.01% | Add +1.9% | 10,454 | $985K |
| Mariner, LLC | 0.00% | Reduce -13.1% | 10,065 | $949K |
| Cetera Investment Advisers | 0.00% | Add +204.9% | 9,927 | $936K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 9,891 | $932K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +2.5% | 9,387 | $885K |
| US Bancorp \de | 0.00% | No change | 9,328 | $879K |
| Gibson Capital, LLC | 0.19% | No change | 8,995 | $848K |
| Comerica Bank | 0.00% | Add +8.2% | 8,729 | $823K |
| Corient Private Wealth LP | 0.00% | Reduce -12.7% | 8,578 | $808K |
| Worth Asset Management, LLC | 0.44% | New | 7,651 | $721K |
| Stifel Financial Corp. | 0.00% | Reduce -41.5% | 7,205 | $679K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +1.6% | 7,001 | $660K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.1% | 6,849 | $645K |
| Renaissance Technologies | 0.00% | New | 6,800 | $641K |
| Bensler, LLC | 0.09% | Reduce -31.7% | 6,794 | $640K |
| Camelot Technology Advisors, Inc. | 0.59% | Add +0.4% | 6,743 | $636K |
| Synovus Financial Corp. | 0.01% | Add +9.1% | 6,656 | $628K |
| Strategic Financial Partners, Ltd. | 0.35% | Add +2.0% | 6,619 | $624K |
| Lido Advisors, LLC | 0.01% | Reduce -6.1% | 6,472 | $610K |
| Raymond James Trust N.A. | 0.01% | Add +11.0% | 6,363 | $600K |
| Key Financial Inc | 0.15% | Reduce -4.2% | 6,230 | $587K |
| Kohmann Bosshard Financial Services, LLC | 0.08% | No change | 6,145 | $579K |
| Forum Financial Management, LP | 0.01% | No change | 5,979 | $564K |
| Awm Capital, LLC | 0.09% | No change | 5,970 | $563K |
| IFP Advisors, Inc | 0.02% | Add +52.9% | 5,947 | $561K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 6,010 | $557K |
| Summit Financial Group, Inc. | 0.20% | No change | 5,877 | $554K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 5,542 | $522K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.5% | 5,409 | $510K |
| Abbrea Capital, LLC | 0.07% | No change | 5,340 | $503K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.8% | 5,267 | $496K |
| TD Capital Management LLC | 0.05% | No change | 5,259 | $496K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.3% | 5,196 | $490K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +34.6% | 5,166 | $487K |
| KMG Fiduciary Partners, LLC | 0.05% | Add +0.1% | 5,110 | $482K |
| Florida Trust Wealth Management Co | 0.02% | No change | 5,080 | $479K |
| Exencial Wealth Advisors, LLC | 0.02% | No change | 5,070 | $478K |
| One Capital Management, LLC | 0.02% | Reduce -3.1% | 5,069 | $478K |
| Lee Financial Co | 0.08% | Reduce -7.4% | 5,024 | $474K |
| NTV Asset Management LLC | 0.07% | Reduce -16.7% | 5,000 | $471K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -3.1% | 4,873 | $459K |
| Urban Financial Advisory Corp | 0.28% | Reduce -2.5% | 4,848 | $457K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,800 | $452K |
| Franklin Resources Inc. | 0.00% | No change | 4,767 | $449K |
| ICA Group Wealth Management, LLC | 0.09% | Reduce -7.7% | 4,749 | $448K |
| Etfidea, LLC | 0.15% | Reduce -7.5% | 4,637 | $437K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 4,554 | $429K |
| Transatlantique Private Wealth LLC | 0.18% | No change | 4,500 | $424K |
| Greenleaf Trust | 0.00% | Reduce -9.4% | 4,495 | $424K |
| ARK & TLK Investments, LLC | 0.16% | Add +0.2% | 4,472 | $422K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 4,363 | $411K |
| First American Trust, FSB | 0.04% | New | 4,325 | $408K |
| Merit Financial Group, LLC | 0.01% | New | 4,531 | $405K |
| Moisand Fitzgerald Tamayo, LLC | 0.06% | Reduce -0.1% | 3,931 | $370K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.5% | 3,694 | $342K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.4% | 3,517 | $331K |
| Navis Wealth Advisors, LLC | 0.37% | Add +0.6% | 3,306 | $312K |
| Integrated Advisors Network LLC | 0.02% | Add +4.9% | 3,257 | $307K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -94.2% | 3,203 | $302K |
| Deutsche Bank AG | 0.00% | No change | 3,200 | $302K |
| Beacon Financial Group | 0.03% | No change | 3,176 | $299K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 3,333 | $295K |
| BluePointe Capital Management, LLC | 0.20% | No change | 3,111 | $293K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.4% | 3,085 | $291K |
| Aspiriant, LLC | 0.01% | No change | 3,035 | $286K |
| Private Ocean, LLC | 0.03% | Reduce -9.4% | 3,027 | $285K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 3,015 | $284K |
| T. Rowe Price Associates Inc. | 0.00% | New | 3,000 | $283K |
| Compass Ion Advisors, LLC | 0.04% | Add +5.7% | 2,986 | $281K |
| SouthState Bank Corp | 0.02% | No change | 2,975 | $280K |
| Front Row Advisors LLC | 0.10% | No change | 2,924 | $276K |
| Windward Private Wealth Management Inc. | 0.11% | Reduce -2.6% | 2,916 | $275K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 2,821 | $266K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -14.3% | 2,798 | $264K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.4% | 2,695 | $254K |
| Heartwood Wealth Advisors LLC | 0.03% | Add +25.2% | 2,691 | $254K |
| Autumn Glory Partners, LLC | 0.12% | No change | 2,640 | $249K |
| GTS Securities LLC | 0.01% | New | 2,581 | $243K |
| Curran Financial Partners, LLC | 0.08% | Reduce -6.2% | 2,526 | $238K |
| Marshall Financial Group Inc. | 0.08% | Add +0.1% | 2,519 | $237K |
| Austin Private Wealth, LLC | 0.03% | Reduce -1.1% | 2,594 | $237K |
| Tudor Investment Corporation | 0.00% | New | 2,506 | $236K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 2,469 | $233K |
| Cerity Partners LLC | 0.00% | Reduce -83.9% | 2,407 | $227K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,400 | $226K |
| Tiaa Trust, National Association | 0.00% | Add +3.2% | 2,265 | $213K |
| Rossmore Private Capital | 0.03% | No change | 2,245 | $212K |
| GYL Financial Synergies, LLC | 0.02% | No change | 2,245 | $212K |
| Collaborative Wealth Managment Inc. | 0.11% | Add +0.1% | 2,233 | $210K |
| Commerce Bank | 0.00% | New | 2,172 | $205K |
| Bokf, NA | 0.00% | No change | 2,199 | $204K |
| Fsa Wealth Partners, Inc. | 0.05% | New | 2,155 | $203K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,150 | $203K |
| Sachetta, LLC | 0.09% | No change | 2,029 | $193K |
| Cambridge Trust Co. | 0.01% | No change | 1,938 | $183K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,900 | $179K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -37.3% | 1,789 | $169K |
| Strengthening Families & Communities, LLC | 0.09% | Add +0.6% | 1,592 | $150K |
| NewEdge Advisors, LLC | 0.00% | Add +3.8% | 1,519 | $143K |
| FMR LLC | 0.00% | Add +18.9% | 1,493 | $141K |
| Private Trust Co. NA | 0.01% | No change | 1,441 | $136K |
| MTM Investment Management, LLC | 0.05% | No change | 1,292 | $122K |
| TD Private Client Wealth LLC | 0.00% | Add +1.9% | 1,094 | $103K |
| Richardson Financial Services Inc. | 0.07% | Add +0.6% | 1,052 | $99K |
| Grove Bank & Trust | 0.02% | No change | 1,003 | $95K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 825 | $78K |
| Coston, McIsaac & Partners | 0.02% | No change | 813 | $76K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 800 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +8.6% | 795 | $75K |
| Harbour Investments, Inc. | 0.00% | Reduce -52.8% | 644 | $61K |
| Pflug Koory, LLC | 0.00% | Reduce -10.4% | 602 | $57K |
| Evermay Wealth Management LLC | 0.01% | No change | 601 | $57K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 567 | $53K |
| Principal Securities, Inc. | 0.00% | Add +51.7% | 481 | $45K |
| Gen-Wealth Partners Inc | 0.02% | — | 471 | $44K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 430 | $41K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -34.4% | 385 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.7% | 368 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 358 | $34K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 345 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.6% | 337 | $32K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.02% | Add +0.3% | 324 | $31K |
| Clear Point Advisors Inc. | 0.02% | Add +0.3% | 301 | $28K |
| Blair William & Co. | 0.00% | Reduce -5.4% | 300 | $28K |
| Tyler-Stone Wealth Management | 0.01% | No change | 282 | $27K |
| Spire Wealth Management | 0.00% | No change | 252 | $24K |
| Palisade Asset Management, LLC | 0.00% | New | 241 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 240 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 238 | $22K |
| Matrix Private Capital Group LLC | 0.01% | No change | 200 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $19K |
| Tompkins Financial Corp. | 0.00% | New | 200 | $19K |
| VitalStone Financial, LLC | 0.01% | No change | 191 | $18K |
| Johnson Financial Group, Inc. | 0.00% | No change | 165 | $16K |
| Howe & Rusling Inc. | 0.00% | Add +685.0% | 157 | $15K |
| Alaska Wealth Advisors, LLC | 0.00% | No change | 155 | $15K |
| Caldwell Trust Co | 0.00% | No change | 150 | $14K |
| Founders Financial Alliance, LLC | 0.00% | Add +7.2% | 149 | $14K |
| Highline Wealth Partners LLC | 0.01% | New | 145 | $14K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 156 | $13K |
| Motco | 0.00% | No change | 137 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -45.9% | 118 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -94.8% | 118 | $11K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 115 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -9.7% | 112 | $11K |
| Aberdeen Wealth Management LLC | 0.01% | No change | 105 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 110 | $10K |
| Sandy Spring Bank | 0.00% | No change | 99 | $9K |
| LGT Financial Advisors LLC | 0.01% | Reduce -58.8% | 98 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 90 | $8K |
| EPG Wealth Management LLC | 0.00% | No change | 80 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +95.1% | 80 | $7K |
| Cwm, LLC | 0.00% | Add +230.4% | 76 | $7K |
| Allworth Financial LP | 0.00% | Reduce -27.8% | 65 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 64 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 64 | $6K |
| Kelly Financial Services LLC | 0.00% | Reduce -47.1% | 64 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $6K |
| REAP Financial Group, LLC | 0.00% | Reduce -72.3% | 57 | $5K |
| Red Lighthouse Investment Management, LLC | 0.00% | No change | 41 | $4K |
| Aspire Private Capital, LLC | 0.00% | Reduce -75.5% | 41 | $4K |
| Investors Research Corp | 0.00% | No change | 39 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 32 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 31 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 30 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -14.3% | 30 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 23 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.6% | 23 | $2K |
| Castleview Partners, LLC | 0.00% | Add +175.0% | 22 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -94.9% | 18 | $2K |
| Red Tortoise LLC | 0.00% | Add +5.6% | 19 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 17 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 16 | $2K |
| Retirement Group, LLC | 0.00% | No change | 14 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -64.7% | 6 | $588 |
| Smartleaf Asset Management LLC | 0.00% | No change | 3 | $280 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $189 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2 | $189 |
| Natixis | 0.00% | No change | 1 | $94 |
"% of holder's portfolio" is RWR's weight in each manager's 13F, not the share of SS SPDR Dow Jones REIT ETF the manager owns.