Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

253 institutional holders +6 vs Q1 2024
10,603,49410.6m shares reported held*
$985.1mreported value*
27 new 73 added 81 reduced 18 sold out net sold ≈ $70.3m (-729.7k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $92.91. Options: 6 managers hold calls ($35.7m notional), 2 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 257Q1 23: 246Q2 23: 237Q3 23: 239Q4 23: 269Q1 24: 247Q2 24: 253253Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237
Q3 2023239
Q4 2023269
Q1 2024247
Q2 2024253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 124 cut or sold outQ2 23: 78 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 103 cut or sold outQ4 23: 110 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 122 cut or sold outQ2 24: 100 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229496
Q1 202391124
Q2 202378116
Q3 202390103
Q4 202311098
Q1 202485122
Q2 202410099

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $42.8mQ3 23 puts: $434.6kQ3 23P/C 0.01Q4 23 calls: $49.3mQ4 23 puts: $552.9kQ4 23P/C 0.01Q1 24 calls: $109.0mQ1 24 puts: $1.5mQ1 24P/C 0.01Q2 24 calls: $35.7mQ2 24 puts: $2.1mQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$42.8m$434.6k0.01
Q4 2023$49.3m$552.9k0.01
Q1 2024$109.0m$1.5m0.01
Q2 2024$35.7m$2.1m0.06

Biggest buyers

MASON STREET ADVISORS, LLC New +370,900+370.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +81,355+81.4k
DT Investment Partners, LLC New +64,474+64.5k
BNP PARIBAS FINANCIAL MARKETS New +50,300+50.3k
GOLDMAN SACHS GROUP INC Added +42,776+42.8k
MERCER GLOBAL ADVISORS INC /ADV Added +25,459+25.5k
LPL Financial LLC Added +20,712+20.7k
BlackRock Inc. Added +19,635+19.6k
Stratos Wealth Partners, LTD. Added +9,796+9.8k
Prostatis Group LLC New +9,685+9.7k

Biggest sellers

MORGAN STANLEY Reduced -673,274-673.3k
AMERIPRISE FINANCIAL INC Reduced -215,554-215.6k
MILLENNIUM MANAGEMENT LLC Reduced -201,507-201.5k
WELLS FARGO & COMPANY/MN Reduced -96,074-96.1k
CITADEL ADVISORS LLC Reduced -36,853-36.9k
NORTHERN TRUST CORP Reduced -34,444-34.4k
Qube Research & Technologies Ltd Reduced -32,530-32.5k
BANK OF AMERICA CORP /DE/ Reduced -22,082-22.1k
TRUIST FINANCIAL CORP Reduced -22,040-22.0k
Aveo Capital Partners, LLC Sold out -20,231-20.2k

Biggest calls

JANE STREET GROUP, LLC Added $31.4m676.8k shares
IMC-Chicago, LLC Added $3.0m65.6k shares
Maven Securities LTD New $1.0m21.7k shares
GARDA CAPITAL PARTNERS LP Reduced $208.8k4.5k shares
CITADEL ADVISORS LLC Added $65.2k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m13.9k shares
CITADEL ADVISORS LLC Added $837.9k9.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,727,6822.7m $253.9m $253.9m 0.04% Reduced -34.4k -34,444
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,967,8152.0m $183.2m $183.2m 0.03% Added +81.4k +81,355
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 564,248564.2k $52.5m $52.5m 0.01% Reduced -96.1k -96,074
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 449,098449.1k $41.8m $41.8m 0.04% Added +6.8k +6,794
5 MASON STREET ADVISORS, LLC 4.65% of their portfolio MILWAUKEE, WI 370,900370.9k $34.5m $34.5m 4.65% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,264334.3k $31.1m $31.1m 0.00% Reduced -673.3k -673,274
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 319,995320.0k $29.8m $29.8m 0.01% Reduced -13.1k -13,142
8 BlackRock Inc. 0.00% of their portfolio New York, NY 310,962311.0k $29.0m $29.0m 0.00% Added +19.6k +19,635
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,318290.3k $27.0m $27.0m 0.00% Reduced -22.1k -22,082
10 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 238,724238.7k $22.2m $22.2m 0.03% Reduced -22.0k -22,040
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 192,311192.3k $17.9m $17.9m 0.01% Added +6.5k +6,513
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 170,948170.9k $15.9m $15.9m 0.01% Added +20.7k +20,712
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,086167.1k $15.6m $15.6m 0.00% Added +42.8k +42,776
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 153,849153.8k $14.3m $14.3m 0.01% Reduced -201.5k -201,507
15 PATTON FUND MANAGEMENT, INC. 2.78% of their portfolio New York, NY 141,776141.8k $13.2m $13.2m 2.78% Reduced -4.8k -4,773
16 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 112,954113.0k $10.5m $10.5m 0.07% Added +6.6k +6,616
17 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 107,213107.2k $10.0m $10.0m 0.01% Reduced -4.2k -4,194
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,302103.3k $9.6m $9.6m 0.00% Reduced -215.6k -215,554
19 CAPITAL ADVISORS INC/OK 0.17% of their portfolio TULSA, OK 89,14089.1k $8.3m $8.3m 0.17% Added +7.4k +7,432
20 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 78,32878.3k $7.3m $7.3m 0.12% Added +9.8k +9,796
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,69673.7k $6.9m $6.9m 0.00% Reduced -5.0k -5,018
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 68,33968.3k $6.4m $6.4m 0.03% Reduced -4.0k -3,965
23 DT Investment Partners, LLC 0.53% of their portfolio CHADDS FORD, PA 64,47464.5k $6.0m $6.0m 0.53% New
24 CITIZENS FINANCIAL GROUP INC/RI 0.12% of their portfolio PROVIDENCE, RI 57,32857.3k $5.3m $5.3m 0.12% Added +273 +273
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 50,30050.3k $4.7m $4.7m 0.01% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,13649.1k $4.6m $4.6m 0.01% Reduced -96 -96
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,33046.3k $4.3m $4.3m 0.00% Reduced -7.0k -6,992
28 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 45,07445.1k $4.2m $4.2m 0.04% Added +2.3k +2,314
29 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 43,08243.1k $4.0m $4.0m 0.07% Added +49 +49
30 Falcon Wealth Planning 0.50% of their portfolio Ontario, CA 41,21241.2k $3.8m $3.8m 0.50% Reduced -32 -32
31 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 40,34440.3k $3.8m $3.8m 0.14% Added +2.3k +2,264
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,63337.6k $3.5m $3.5m 0.01% Added +1.5k +1,524
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,19536.2k $3.4m $3.4m 0.00% Reduced -1.3k -1,343
34 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 35,01235.0k $3.3m $3.3m 0.26% Added +144 +144
35 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 29,05129.1k $2.7m $2.7m 0.01% Added +258 +258
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,97629.0k $340.5k $340.5k 0.00% Added +25.5k +25,459
37 SMITH, MOORE & CO. 0.27% of their portfolio CLAYTON, MO 28,30628.3k $2.6m $2.6m 0.27% Added +41 +41
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,37727.4k $2.5m $2.5m 0.00% Reduced -2.3k -2,309
39 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 25,22725.2k $2.3m $2.3m 0.01% Added +1.2k +1,243
40 RTD Financial Advisors, Inc. 0.31% of their portfolio Philadelphia, PA 24,64624.6k $2.3m $2.3m 0.31% Reduced -494 -494
41 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.19% of their portfolio FORT WAYNE, IN 24,59624.6k $2.3m $2.3m 0.19% Added +1 +1
42 American Financial Advisors, LLC 0.29% of their portfolio Marietta, GA 21,72921.7k $2.0m $2.0m 0.29% Reduced -170 -170
43 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 21,68721.7k $2.0m $2.0m 0.09% Added +1.1k +1,145
44 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 21,20621.2k $2.0m $2.0m 0.11% Added +3.5k +3,513
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,17220.2k $1.9m $1.9m 0.01% Added +426 +426
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,28619.3k $1.8m $1.8m 0.00% Reduced -80 -80
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,20919.2k $1.8m $1.8m 0.00% Added +2.7k +2,682
48 CITY HOLDING CO 0.25% of their portfolio CHARLESTON, WV 17,87517.9k $1.7m $1.7m 0.25% Reduced -640 -640
49 Avion Wealth 0.46% of their portfolio THE WOODLANDS, TX 17,81317.8k $1.7m $1.7m 0.46% Reduced -1.7k -1,729
50 Omega Financial Group, LLC 0.65% of their portfolio Santa Barbara, CA 17,33617.3k $1.6m $1.6m 0.65% Added +72 +72
51 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 15,26615.3k $1.4m $1.4m 0.00% Reduced -2.4k -2,380
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,13215.1k $1.4m $1.4m 0.00% Reduced -333 -333
53 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 14,45314.5k $1.3m $1.3m 0.04% Added +1.1k +1,141
54 MOLLER WEALTH PARTNERS 0.35% of their portfolio NORTHFIELD, IL 14,22414.2k $1.3m $1.3m 0.35% Unchanged
55 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,05514.1k $1.3m $1.3m 0.01% Added +143 +143
56 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.07% of their portfolio SAN FRANCISCO, CA 13,38213.4k $1.2m $1.2m 0.07% Reduced -888 -888
57 Destiny Capital Corp/CO 0.81% of their portfolio DENVER, CO 12,70912.7k $1.2m $1.2m 0.81% Reduced -1.9k -1,882
58 Atlas Brown,Inc. 0.42% of their portfolio LOUISVILLE, KY 12,44912.4k $1.2m $1.2m 0.42% Reduced -945 -945
59 DAVIDSON TRUST CO 0.77% of their portfolio SEATTLE, WA 11,99912.0k $1.1m $1.1m 0.77% Unchanged
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,55311.6k $1.1m $1.1m 0.00% Added +9.1k +9,146
61 Bray Capital Advisors 0.26% of their portfolio Naples, FL 11,17611.2k $1.0m $1.0m 0.26% Unchanged
62 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 11,17211.2k $1.0m $1.0m 0.03% Added +1.8k +1,785
63 Smallwood Wealth Investment Management, LLC 0.79% of their portfolio RED BANK, NJ 11,00911.0k $1.0m $1.0m 0.79% Added +471 +471
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,64810.6k $991.3k $991.3k 0.00% Added +5.4k +5,381
65 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 10,52410.5k $979.8k $979.8k 0.02% Reduced -294 -294
66 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,37610.4k $966.0k $966.0k 0.01% Reduced -78 -78
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,26310.3k $955.5k $955.5k 0.00% Added +198 +198
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7609.8k $909.0k $909.0k 0.00% Reduced -1.8k -1,761
69 Prostatis Group LLC 0.32% of their portfolio HANOVER, MD 9,6859.7k $901.7k $901.7k 0.32% New
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,5089.5k $885.3k $885.3k 0.00% Reduced -419 -419
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,4559.5k $880.3k $880.3k 0.00% Reduced -32.5k -32,530
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1819.2k $854.8k $854.8k 0.00% Reduced -147 -147
73 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,1779.2k $854.3k $854.3k 0.00% Reduced -714 -714
74 Gibson Capital, LLC 0.18% of their portfolio WEXFORD, PA 8,9959.0k $837.4k $837.4k 0.18% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,9408.9k $832.4k $832.4k 0.00% Added +211 +211
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,7028.7k $810.2k $810.2k 0.00% Reduced -7.9k -7,913
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,2138.2k $764.6k $764.6k 0.00% Reduced -365 -365
78 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8127.8k $727.3k $727.3k 0.00% Added +3.0k +3,012
79 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,2637.3k $676.2k $676.2k 0.01% Added +607 +607
80 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,8156.8k $634.5k $634.5k 0.01% Added +452 +452
81 CAMELOT TECHNOLOGY ADVISORS, INC. 0.58% of their portfolio SAN FRANCISCO, CA 6,7226.7k $625.9k $625.9k 0.58% Reduced -21 -21
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,6016.6k $614.5k $614.5k 0.00% Reduced -604 -604
83 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,4276.4k $598.4k $598.4k 0.00% Reduced -45 -45
84 Bright Futures Wealth Management, LLC. 0.34% of their portfolio WEBSTER, NY 14580, NY 6,2786.3k $624.2k $624.2k 0.34% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,2526.3k $582.1k $582.1k 0.00% Added +1.1k +1,056
86 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 6,2306.2k $580.0k $580.0k 0.14% Unchanged
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2196.2k $579.0k $579.0k 0.00% Reduced -630 -630
88 Kohmann Bosshard Financial Services, LLC 0.08% of their portfolio FAIRLAWN, OH 6,1156.1k $569.3k $569.3k 0.08% Reduced -30 -30
89 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 5,9976.0k $558.4k $558.4k 0.03% New
90 AWM CAPITAL, LLC 0.08% of their portfolio Phoenix, AZ 5,9706.0k $555.8k $555.8k 0.08% Unchanged
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,9185.9k $551.5k $551.5k 0.00% Reduced -92 -92
92 BURKE & HERBERT BANK & TRUST CO 0.13% of their portfolio ALEXANDRIA, VA 5,7275.7k $533.2k $533.2k 0.13% New
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 5,5205.5k $513.9k $513.9k 0.02% Reduced -1.5k -1,481
94 Strategic Financial Partners, Ltd. 0.28% of their portfolio Bend, OR 5,4305.4k $505.5k $505.5k 0.28% Reduced -1.2k -1,189
95 TD Capital Management LLC 0.05% of their portfolio MEMPHIS, TN 5,2595.3k $489.6k $489.6k 0.05% Unchanged
96 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1675.2k $481.0k $481.0k 0.00% Added +1 +1
97 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 5,1155.1k $476.2k $476.2k 0.05% Added +5 +5
98 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 5,0805.1k $472.9k $472.9k 0.02% Unchanged
99 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 5,0705.1k $472.0k $472.0k 0.02% Unchanged
100 Abbrea Capital, LLC 0.06% of their portfolio Greenbrae, CA 5,0705.1k $472.0k $472.0k 0.06% Reduced -270 -270