SS SPDR Dow Jones REIT ETFRWRETF
13F holders, Q2 2024 (June 30)251holders +5
27new positions
18sold out
3famous investors
$92.89avg. 13F price*
At the end of Q2 2024, 251 institutions reported holding SS SPDR Dow Jones REIT ETF (RWR) in their 13F filings, up 5 from Q1 2024. 27 opened new positions and 18 sold out. The largest holders were Northern Trust Corp. ($253.9M), Charles Schwab Investment Management Inc. ($183.2M) and Wells Fargo & Company ($52.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR Dow Jones REIT ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $49.3M |
| Exits | 18 | $13.3M |
All 13F filers, Q1 2024 → Q2 2024: 800,316 shares bought and 855,783 shares sold, net −55,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Northern Trust Corp. | 0.04% | Reduce -1.3% | 2,727,682 | $253.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.3% | 1,967,815 | $183.2M |
| Wells Fargo & Company | 0.01% | Reduce -14.6% | 564,248 | $52.5M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.5% | 449,098 | $41.8M |
| Mason Street Advisors, LLC | 4.65% | New | 370,900 | $34.5M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 334,264 | $31.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 319,995 | $29.8M |
| BlackRock Inc. | 0.00% | Add +6.7% | 310,962 | $29.0M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 290,318 | $27.0M |
| Truist Financial Corp. | 0.03% | Reduce -8.4% | 238,724 | $22.2M |
| UBS Group AG | 0.01% | Add +3.5% | 192,311 | $17.9M |
| LPL Financial LLC | 0.01% | Add +13.8% | 170,948 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.4% | 167,086 | $15.6M |
| Millennium Management | 0.01% | Reduce -56.7% | 153,849 | $14.3M |
| Patton Fund Management, Inc. | 2.78% | Reduce -3.3% | 141,776 | $13.2M |
| Private Advisor Group, LLC | 0.07% | Add +6.2% | 112,954 | $10.5M |
| Creative Planning | 0.01% | Reduce -3.8% | 107,213 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.6% | 103,302 | $9.6M |
| Capital Advisors Inc. | 0.17% | Add +9.1% | 89,140 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +14.3% | 78,328 | $7.3M |
| MML Investors Services, LLC | 0.03% | Reduce -5.5% | 68,339 | $6.4M |
| DT Investment Partners, LLC | 0.53% | New | 64,474 | $6.0M |
| Citizens Financial Group Inc. | 0.12% | Add +0.5% | 57,328 | $5.3M |
| BNP Paribas Financial Markets | 0.01% | New | 50,300 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 49,136 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.1% | 46,330 | $4.3M |
| Equitable Holdings, Inc. | 0.04% | Add +5.4% | 45,074 | $4.2M |
| Clearstead Advisors, LLC | 0.07% | Add +0.1% | 43,082 | $4.0M |
| Falcon Wealth Planning | 0.50% | Reduce -0.1% | 41,212 | $3.8M |
| Evergreen Capital Management LLC | 0.14% | Add +6.0% | 40,344 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +4.2% | 37,633 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 36,848 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 36,195 | $3.4M |
| Rebalance, LLC | 0.26% | Add +0.4% | 35,012 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +0.9% | 29,051 | $2.7M |
| Smith, Moore & Co. | 0.27% | Add +0.1% | 28,306 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 27,377 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +5.2% | 25,227 | $2.3M |
| RTD Financial Advisors, Inc. | 0.31% | Reduce -2.0% | 24,646 | $2.3M |
| Phillips Financial Management, LLC | 0.19% | Add +0.0% | 24,596 | $2.3M |
| American Financial Advisors, LLC | 0.29% | Reduce -0.8% | 21,729 | $2.0M |
| Geneos Wealth Management Inc. | 0.09% | Add +5.6% | 21,687 | $2.0M |
| Trilogy Capital Inc. | 0.11% | Add +19.9% | 21,206 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.2% | 20,172 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 19,286 | $1.8M |
| Raymond James & Associates | 0.00% | Add +16.2% | 19,209 | $1.8M |
| City Holding Co. | 0.25% | Reduce -3.5% | 17,875 | $1.7M |
| Avion Wealth | 0.46% | Reduce -8.8% | 17,813 | $1.7M |
| Omega Financial Group, LLC | 0.65% | Add +0.4% | 17,336 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -13.5% | 15,266 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 15,132 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +8.6% | 14,453 | $1.3M |
| Moller Wealth Partners | 0.35% | No change | 14,224 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +1.0% | 14,055 | $1.3M |
| Osborne Partners Capital Management, LLC | 0.07% | Reduce -6.2% | 13,382 | $1.2M |
| Destiny Capital Corp | 0.81% | Reduce -12.9% | 12,709 | $1.2M |
| Atlas Brown,Inc. | 0.42% | Reduce -7.1% | 12,449 | $1.2M |
| Davidson Trust Co. | 0.77% | No change | 11,999 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +380.0% | 11,553 | $1.1M |
| Bray Capital Advisors | 0.26% | No change | 11,176 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +19.0% | 11,172 | $1.0M |
| Smallwood Wealth Investment Management, LLC | 0.79% | Add +4.5% | 11,009 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +102.2% | 10,648 | $991K |
| Valmark Advisers, Inc. | 0.02% | Reduce -2.7% | 10,524 | $980K |
| Savant Capital, LLC | 0.01% | Reduce -0.8% | 10,376 | $966K |
| Mariner, LLC | 0.00% | Add +2.0% | 10,263 | $955K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.3% | 9,760 | $909K |
| Prostatis Group LLC | 0.32% | New | 9,685 | $902K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 9,508 | $885K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.5% | 9,455 | $880K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 9,181 | $855K |
| Brown Advisory Inc. | 0.00% | Reduce -7.2% | 9,177 | $854K |
| Gibson Capital, LLC | 0.18% | No change | 8,995 | $837K |
| Comerica Bank | 0.00% | Add +2.4% | 8,940 | $832K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.6% | 8,702 | $810K |
| Corient Private Wealth LP | 0.00% | Reduce -4.3% | 8,213 | $765K |
| Glenmede Trust Co. NA | 0.00% | Add +62.8% | 7,812 | $727K |
| Synovus Financial Corp. | 0.01% | Add +9.1% | 7,263 | $676K |
| Raymond James Trust N.A. | 0.01% | Add +7.1% | 6,815 | $634K |
| Camelot Technology Advisors, Inc. | 0.58% | Reduce -0.3% | 6,722 | $626K |
| Bright Futures Wealth Management, LLC. | 0.34% | New | 6,278 | $624K |
| Stifel Financial Corp. | 0.00% | Reduce -8.4% | 6,601 | $615K |
| Lido Advisors, LLC | 0.01% | Reduce -0.7% | 6,427 | $598K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.3% | 6,252 | $582K |
| Key Financial Inc | 0.14% | No change | 6,230 | $580K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.2% | 6,219 | $579K |
| Kohmann Bosshard Financial Services, LLC | 0.08% | Reduce -0.5% | 6,115 | $569K |
| Financial Advocates Investment Management | 0.03% | New | 5,997 | $558K |
| Awm Capital, LLC | 0.08% | No change | 5,970 | $556K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.5% | 5,918 | $551K |
| Burke & Herbert Bank & Trust Co. | 0.13% | New | 5,727 | $533K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -21.1% | 5,520 | $514K |
| Strategic Financial Partners, Ltd. | 0.28% | Reduce -18.0% | 5,430 | $506K |
| TD Capital Management LLC | 0.05% | No change | 5,259 | $490K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +0.0% | 5,167 | $481K |
| KMG Fiduciary Partners, LLC | 0.05% | Add +0.1% | 5,115 | $476K |
| Florida Trust Wealth Management Co | 0.02% | No change | 5,080 | $473K |
| Exencial Wealth Advisors, LLC | 0.02% | No change | 5,070 | $472K |
| Abbrea Capital, LLC | 0.06% | Reduce -5.1% | 5,070 | $472K |
| NTV Asset Management LLC | 0.07% | Add +0.7% | 5,035 | $469K |
"% 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.