SPDR SER TR RWR
DJ REIT ETF · ETP · CUSIP 78464A607
246
institutional holders
13.1m
shares reported held*
$1.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($543.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.42. Options: 5 managers hold calls ($32.5m notional), 1 hold puts ($455.0k).
Biggest calls
| Twin Tree Management, LP | — | $27.7m624.9k shares |
| JANE STREET GROUP, LLC | — | $4.8m109.1k shares |
| JCSD Capital, LLC | — | $7.0k120 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $455.0k5.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.05% of their portfolio | 2.6m $215.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 1.4m $118.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.0m $88.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.0m $87.8m | — |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 789.0k $66.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 714.7k $60.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 682.4k $57.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio | 572.1k $48.2m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 428.1k $36.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 339.9k $28.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 309.2k $26.1m | — |
| NISA INVESTMENT ADVISORS, LLC 0.17% of their portfolio | 241.9k $20.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 192.4k $16.2m | — |
| Creative Planning 0.02% of their portfolio | 144.7k $12.2m | — |
| PATTON FUND MANAGEMENT, INC. 4.74% of their portfolio | 138.5k $11.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 125.9k $10.6m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 121.2k $11.4m | — |
| CX Institutional 0.57% of their portfolio | 97.2k $8.2m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 75.3k $6.3m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.93% of their portfolio | 74.3k $6.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.0k $5.9m | — |
| CITIZENS FINANCIAL GROUP INC/RI 0.24% of their portfolio | 65.4k $5.5m | — |
| Tower Research Capital LLC (TRC) 0.09% of their portfolio | 64.6k $5.4m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 63.1k $5.3m | — |
| Gunma Bank,Ltd. 2.83% of their portfolio | 55.0k $4.6m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 49.6k $4.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 49.5k $4.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 45.1k $3.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 43.4k $3.7m | — |
| Clearstead Advisors, LLC 0.33% of their portfolio | 42.7k $3.6m | — |
| Eagle Strategies LLC 1.57% of their portfolio | 35.5k $3.0m | — |
| UBS Group AG 0.00% of their portfolio | 34.4k $2.9m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.32% of their portfolio | 34.4k $2.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 33.9k $2.9m | — |
| RTD Financial Advisors, Inc. 0.51% of their portfolio | 32.7k $2.8m | — |
| SMITH, MOORE & CO. 0.41% of their portfolio | 32.2k $2.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.2k $2.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.5k $2.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 30.3k $2.6m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 29.0k $2.4m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 28.8k $2.4m | — |
| DB Wealth Management Group, LLC 1.68% of their portfolio | 27.9k $2.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 27.4k $2.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.2k $2.2m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio | 24.6k $2.0m | — |
| American Financial Advisors, LLC 0.36% of their portfolio | 24.4k $2.1m | — |
| Veritable, L.P. 0.04% of their portfolio | 24.0k $2.0m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 23.4k $2.0m | — |
| Piedmont Capital Management, LLC 1.77% of their portfolio | 23.2k $2.0m | — |
| GREENLEAF TRUST 0.03% of their portfolio | 22.8k $1.9m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 21.8k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.2k $1.8m | — |
| Bensler, LLC 0.42% of their portfolio | 20.8k $1.8m | — |
| CITY HOLDING CO 0.34% of their portfolio | 20.1k $1.7m | — |
| Capital Analysts, LLC 0.11% of their portfolio | 19.3k $1.6m | — |
| M&T Bank Corp 0.01% of their portfolio | 18.0k $1.5m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $1.5m | — |
| Atlas Brown,Inc. 0.69% of their portfolio | 16.2k $1.4m | — |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 16.1k $1.4m | — |
| Maryland Capital Management 0.11% of their portfolio | 15.7k $1.3m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.5k $1.3m | — |
| Valmark Advisers, Inc. 0.03% of their portfolio | 15.4k $1.3m | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 14.5k $1.2m | — |
| Bray Capital Advisors 0.37% of their portfolio | 14.2k $1.2m | — |
| Geneos Wealth Management Inc. 0.08% of their portfolio | 14.1k $1.2m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 13.4k $1.1m | — |
| Summit Financial Group, Inc. 0.46% of their portfolio | 13.2k $1.1m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 13.2k $1.1m | — |
| Merriman Wealth Management, LLC 0.07% of their portfolio | 12.5k $1.1m | — |
| DAVIDSON TRUST CO 0.97% of their portfolio | 12.0k $1.0m | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 11.8k $994.0k | — |
| HBK Sorce Advisory LLC 0.06% of their portfolio | 11.3k $951.0k | — |
| One Capital Management, LLC 0.05% of their portfolio | 10.8k $913.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.6k $894.0k | — |
| Mariner, LLC 0.00% of their portfolio | 10.4k $875.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.1k $855.0k | — |
| MOLLER WEALTH PARTNERS 0.30% of their portfolio | 10.0k $844.0k | — |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 9.9k $836.0k | — |
| Smallwood Wealth Investment Management, LLC 0.75% of their portfolio | 9.9k $835.0k | — |
| Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio | 9.8k $822.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 9.5k $804.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 9.0k $761.0k | — |
| Gibson Capital, LLC 0.24% of their portfolio | 9.0k $757.0k | — |
| ETFIDEA, LLC 0.39% of their portfolio | 8.9k $750.8k | — |
| NTV Asset Management LLC 0.16% of their portfolio | 8.9k $747.0k | — |
| Cranbrook Wealth Management, LLC 0.19% of their portfolio | 8.8k $738.0k | — |
| BEACON FINANCIAL GROUP 0.11% of their portfolio | 8.1k $676.0k | — |
| Financial Advocates Investment Management 0.06% of their portfolio | 7.8k $657.0k | — |
| Forum Financial Management, LP 0.03% of their portfolio | 7.5k $634.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.5k $632.0k | — |
| Abbrea Capital, LLC 0.11% of their portfolio | 7.0k $593.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 7.0k $586.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 6.9k $582.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 6.9k $581.0k | — |
| Cullen/Frost Bankers, Inc. 0.01% of their portfolio | 6.9k $578.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 6.8k $576.0k | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio | 6.8k $575.0k | — |
| RAYMOND JAMES TRUST N.A. 0.02% of their portfolio | 6.6k $555.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 6.5k $551.0k | — |
| Key Financial Inc 0.26% of their portfolio | 6.5k $548.0k | — |