SS SPDR Dow Jones REIT ETFRWRETF
13F holders, Q3 2024 (September 30)256holders +5
25new positions
19sold out
3famous investors
$106.71avg. 13F price*
At the end of Q3 2024, 256 institutions reported holding SS SPDR Dow Jones REIT ETF (RWR) in their 13F filings, up 5 from Q2 2024. 25 opened new positions and 19 sold out. The largest holders were Northern Trust Corp. ($306.2M), Charles Schwab Investment Management Inc. ($209.3M) and Morgan Stanley ($99.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR Dow Jones REIT ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $31.2M |
| Exits | 19 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,851,548 shares bought and 408,733 shares sold, net +1,442,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| Northern Trust Corp. | 0.05% | Add +5.2% | 2,868,752 | $306.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -0.4% | 1,960,773 | $209.3M |
| Morgan Stanley | 0.01% | Add +178.5% | 930,859 | $99.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +66.4% | 747,323 | $79.8M |
| Wells Fargo & Company | 0.01% | Reduce -9.2% | 512,451 | $54.7M |
| Mason Street Advisors, LLC | 4.37% | Reduce -9.0% | 337,500 | $36.0M |
| Bank of America Corp. | 0.00% | Add +2.8% | 298,370 | $31.8M |
| BlackRock, Inc. | 0.00% | — | 297,902 | $31.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.0% | 272,041 | $29.0M |
| Millennium Management | 0.02% | Add +65.0% | 253,771 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Add +129.2% | 236,720 | $25.2M |
| LPL Financial LLC | 0.01% | Add +34.4% | 229,705 | $24.5M |
| Truist Financial Corp. | 0.04% | Reduce -5.1% | 226,502 | $24.2M |
| UBS Group AG | 0.01% | Add +1.8% | 195,732 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +239.9% | 170,993 | $18.3M |
| Patton Fund Management, Inc. | 2.95% | Reduce -5.7% | 133,767 | $14.3M |
| Private Advisor Group, LLC | 0.08% | Add +3.7% | 117,181 | $12.5M |
| Piedmont Capital Management, LLC | 7.09% | New | 110,617 | $11.8M |
| Creative Planning | 0.01% | Reduce -6.1% | 100,702 | $10.7M |
| Capital Advisors Inc. | 0.19% | Reduce -1.3% | 87,944 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.5% | 82,627 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +2.4% | 80,173 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +2.4% | 70,000 | $7.5M |
| Redhawk Wealth Advisors, Inc. | 0.91% | New | 59,758 | $6.4M |
| DT Investment Partners, LLC | 0.50% | Reduce -10.1% | 57,973 | $6.2M |
| Citizens Financial Group Inc. | 0.12% | Reduce -4.8% | 54,574 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 48,869 | $5.2M |
| Clearstead Advisors, LLC | 0.08% | Add +5.4% | 45,409 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +14.2% | 42,963 | $4.6M |
| Evergreen Capital Management LLC | 0.15% | Add +3.2% | 41,644 | $4.4M |
| Falcon Wealth Planning | 0.51% | Reduce -1.1% | 40,750 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 37,378 | $4.0M |
| Adams Wealth Management | 0.81% | New | 35,400 | $3.8M |
| CacheTech Inc. | 0.81% | New | 35,400 | $3.8M |
| Rebalance, LLC | 0.27% | Reduce -1.2% | 34,586 | $3.7M |
| Equitable Holdings, Inc. | 0.03% | Reduce -34.0% | 29,765 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.1% | 29,295 | $3.1M |
| Smith, Moore & Co. | 0.29% | Add +0.1% | 28,346 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 27,447 | $2.9M |
| Assetmark, Inc. | 0.01% | Reduce -6.8% | 27,068 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -26.1% | 26,744 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.0% | 24,976 | $2.7M |
| Citadel Advisors | 0.00% | Add +1323.4% | 24,326 | $2.6M |
| Geneos Wealth Management Inc. | 0.10% | Add +11.3% | 24,127 | $2.6M |
| Phillips Financial Management, LLC | 0.20% | Reduce -2.4% | 24,017 | $2.6M |
| Trilogy Capital Inc. | 0.12% | Add +5.4% | 22,360 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +105.1% | 21,840 | $2.3M |
| American Financial Advisors, LLC | 0.31% | Reduce -0.8% | 21,558 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 19,074 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.6% | 18,632 | $2.0M |
| City Holding Co. | 0.26% | No change | 17,875 | $1.9M |
| Omega Financial Group, LLC | 0.68% | Reduce -3.5% | 16,731 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +44.4% | 16,686 | $1.8M |
| Bank of Montreal | 0.00% | Add +4.2% | 15,774 | $1.7M |
| Avion Wealth | 0.42% | Reduce -16.1% | 14,949 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -3.4% | 14,750 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -68.3% | 14,691 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +99.8% | 14,510 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Add +2.4% | 14,388 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.6% | 14,366 | $1.5M |
| Moller Wealth Partners | 0.38% | Reduce -0.1% | 14,204 | $1.5M |
| Osborne Partners Capital Management, LLC | 0.08% | Reduce -0.4% | 13,333 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +40.5% | 13,284 | $1.4M |
| Renaissance Technologies | 0.00% | New | 12,900 | $1.4M |
| Atlas Brown,Inc. | 0.46% | Add +0.0% | 12,454 | $1.3M |
| Davidson Trust Co. | 0.66% | No change | 11,999 | $1.3M |
| Destiny Capital Corp | 0.79% | Reduce -2.6% | 12,376 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -40.7% | 11,399 | $1.2M |
| Smallwood Wealth Investment Management, LLC | 0.85% | Add +1.4% | 11,165 | $1.2M |
| RTD Financial Advisors, Inc. | 0.15% | Reduce -56.4% | 10,757 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +2.7% | 10,652 | $1.1M |
| Bray Capital Advisors | 0.28% | Reduce -5.4% | 10,576 | $1.1M |
| Bright Futures Wealth Management, LLC. | 0.51% | Add +60.9% | 10,104 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 9,961 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -5.5% | 9,950 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -4.2% | 9,833 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +50.3% | 9,345 | $997K |
| US Bancorp \de | 0.00% | No change | 9,181 | $980K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 9,076 | $969K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 9,056 | $966K |
| Gibson Capital, LLC | 0.20% | No change | 8,995 | $960K |
| Comerica Bank | 0.00% | Reduce -1.6% | 8,795 | $939K |
| NewEdge Advisors, LLC | 0.01% | Add +459.8% | 8,739 | $933K |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 8,489 | $906K |
| Glenmede Trust Co. NA | 0.00% | No change | 7,812 | $834K |
| Raymond James Trust N.A. | 0.02% | Add +7.5% | 7,327 | $782K |
| Camelot Technology Advisors, Inc. | 0.64% | Add +0.6% | 6,760 | $722K |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 6,428 | $686K |
| Key Financial Inc | 0.15% | No change | 6,230 | $665K |
| Kohmann Bosshard Financial Services, LLC | 0.08% | No change | 6,115 | $653K |
| Awm Capital, LLC | 0.08% | No change | 5,970 | $637K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 5,925 | $632K |
| Autumn Glory Partners, LLC | 0.24% | Add +100.0% | 5,850 | $624K |
| Lion Street Advisors, LLC | 0.21% | New | 5,700 | $608K |
| Burke & Herbert Bank & Trust Co. | 0.14% | Reduce -2.7% | 5,571 | $595K |
| Strategic Financial Partners, Ltd. | 0.30% | Add +1.6% | 5,515 | $589K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.1% | 5,493 | $586K |
| Franklin Resources Inc. | 0.00% | Add +10.5% | 5,267 | $550K |
| Focus Partners Wealth | 0.00% | New | 5,148 | $549K |
| Florida Trust Wealth Management Co | 0.02% | No change | 5,080 | $542K |
"% 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.