Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

257 institutional holders +4 vs Q2 2024
12,020,66612.0m shares reported held*
$1.3bnreported value*
25 new 73 added 78 reduced 19 sold out net bought ≈ $154.0m (+1.4m 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 ≈ $106.73. Options: 6 managers hold calls ($5.7m notional), 3 hold puts ($3.1m).

Trends to Q3 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: 253Q3 24: 257257Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237
Q3 2023239
Q4 2023269
Q1 2024247
Q2 2024253
Q3 2024257

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 outQ1 23: 91 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 116 cut or sold outQ3 23: 90 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 110 bought or addedQ4 23: 98 cut or sold outQ1 24: 85 bought or addedQ1 24: 122 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 99 cut or sold outQ3 24: 98 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229496
Q1 202391124
Q2 202378116
Q3 202390103
Q4 202311098
Q1 202485122
Q2 202410099
Q3 20249897

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.06Q3 24 calls: $5.7mQ3 24 puts: $3.1mQ3 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q4 2023$49.3m$552.9k0.01
Q1 2024$109.0m$1.5m0.01
Q2 2024$35.7m$2.1m0.06
Q3 2024$5.7m$3.1m0.55

Biggest buyers

MORGAN STANLEY Added +596,595+596.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +298,225+298.2k
NORTHERN TRUST CORP Added +141,070+141.1k
AMERIPRISE FINANCIAL INC Added +133,418+133.4k
BNP PARIBAS FINANCIAL MARKETS Added +120,693+120.7k
Piedmont Capital Management, LLC New +110,617+110.6k
MILLENNIUM MANAGEMENT LLC Added +99,922+99.9k
Redhawk Wealth Advisors, Inc. New +59,758+59.8k
LPL Financial LLC Added +58,757+58.8k
Adams Wealth Management New +35,400+35.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -84,459-84.5k
WELLS FARGO & COMPANY/MN Reduced -51,797-51.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -47,954-48.0k
MASON STREET ADVISORS, LLC Reduced -33,400-33.4k
Bank of New York Mellon Corp Reduced -31,639-31.6k
Equitable Holdings, Inc. Reduced -15,309-15.3k
RTD Financial Advisors, Inc. Reduced -13,889-13.9k
TRUIST FINANCIAL CORP Reduced -12,222-12.2k
Prostatis Group LLC Sold out -9,685-9.7k
ROYAL BANK OF CANADA Reduced -9,451-9.5k

Biggest calls

IMC-Chicago, LLC Reduced $2.1m39.6k shares
GARDA CAPITAL PARTNERS LP Added $1.7m33.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m13.0k shares
Maven Securities LTD Reduced $269.7k5.1k shares
CITADEL ADVISORS LLC Added $160.1k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m18.5k shares
CITADEL ADVISORS LLC Reduced $693.7k6.5k shares
WOLVERINE TRADING, LLC New $466.2k4.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,868,7522.9m $306.2m $306.2m 0.05% Added +141.1k +141,070
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,960,7732.0m $209.3m $209.3m 0.04% Reduced -7.0k -7,042
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 930,859930.9k $99.4m $99.4m 0.01% Added +596.6k +596,595
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 747,323747.3k $79.8m $79.8m 0.07% Added +298.2k +298,225
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 512,451512.5k $54.7m $54.7m 0.01% Reduced -51.8k -51,797
6 MASON STREET ADVISORS, LLC 4.37% of their portfolio MILWAUKEE, WI 337,500337.5k $36.0m $36.0m 4.37% Reduced -33.4k -33,400
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 298,370298.4k $31.8m $31.8m 0.00% Added +8.1k +8,052
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 297,902297.9k $31.8m $31.8m 0.00% First filing
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 272,041272.0k $29.0m $29.0m 0.01% Reduced -48.0k -47,954
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 253,771253.8k $27.1m $27.1m 0.02% Added +99.9k +99,922
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 236,720236.7k $25.2m $25.2m 0.01% Added +133.4k +133,418
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 229,705229.7k $24.5m $24.5m 0.01% Added +58.8k +58,757
13 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 226,502226.5k $24.2m $24.2m 0.04% Reduced -12.2k -12,222
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 195,732195.7k $20.9m $20.9m 0.01% Added +3.4k +3,421
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 170,993171.0k $18.3m $18.3m 0.02% Added +120.7k +120,693
16 PATTON FUND MANAGEMENT, INC. 2.95% of their portfolio New York, NY 133,767133.8k $14.3m $14.3m 2.95% Reduced -8.0k -8,009
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 117,181117.2k $12.5m $12.5m 0.08% Added +4.2k +4,227
18 Piedmont Capital Management, LLC 7.09% of their portfolio WHITEFISH, MT 110,617110.6k $11.8m $11.8m 7.09% New
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 100,702100.7k $10.7m $10.7m 0.01% Reduced -6.5k -6,511
20 CAPITAL ADVISORS INC/OK 0.19% of their portfolio TULSA, OK 87,94487.9k $9.4m $9.4m 0.19% Reduced -1.2k -1,196
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,62782.6k $8.8m $8.8m 0.00% Reduced -84.5k -84,459
22 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 80,17380.2k $8.6m $8.6m 0.12% Added +1.8k +1,845
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,75674.8k $8.0m $8.0m 0.00% Added +1.1k +1,060
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 70,00070.0k $7.5m $7.5m 0.03% Added +1.7k +1,661
25 Redhawk Wealth Advisors, Inc. 0.91% of their portfolio MINNEAPOLIS, MN 59,75859.8k $6.4m $6.4m 0.91% New
26 DT Investment Partners, LLC 0.50% of their portfolio CHADDS FORD, PA 57,97358.0k $6.2m $6.2m 0.50% Reduced -6.5k -6,501
27 CITIZENS FINANCIAL GROUP INC/RI 0.12% of their portfolio PROVIDENCE, RI 54,57454.6k $5.8m $5.8m 0.12% Reduced -2.8k -2,754
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,86948.9k $5.2m $5.2m 0.01% Reduced -267 -267
29 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 45,40945.4k $4.8m $4.8m 0.08% Added +2.3k +2,327
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,96343.0k $4.6m $4.6m 0.01% Added +5.3k +5,330
31 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 41,64441.6k $4.4m $4.4m 0.15% Added +1.3k +1,300
32 Falcon Wealth Planning 0.51% of their portfolio Ontario, CA 40,75040.8k $4.3m $4.3m 0.51% Reduced -462 -462
33 Adams Wealth Management 0.81% of their portfolio LOGAN, UT 35,40035.4k $3.8m $3.8m 0.81% New
34 CacheTech Inc. 0.81% of their portfolio LOGAN, UT 35,40035.4k $3.8m $3.8m 0.81% New
35 REBALANCE, LLC 0.27% of their portfolio PALO ALTO, CA 34,58634.6k $3.7m $3.7m 0.27% Reduced -426 -426
36 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 29,76529.8k $3.2m $3.2m 0.03% Reduced -15.3k -15,309
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 29,29529.3k $3.1m $3.1m 0.01% Added +319 +319
38 SMITH, MOORE & CO. 0.29% of their portfolio CLAYTON, MO 28,34628.3k $3.0m $3.0m 0.29% Added +40 +40
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,44727.4k $2.9m $2.9m 0.00% Added +70 +70
40 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 27,06827.1k $2.9m $2.9m 0.01% Reduced -2.0k -1,983
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,74426.7k $2.9m $2.9m 0.00% Reduced -9.5k -9,451
42 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,97625.0k $2.7m $2.7m 0.01% Reduced -251 -251
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,32624.3k $2.6m $2.6m 0.00% Added +22.6k +22,617
44 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 24,12724.1k $2.6m $2.6m 0.10% Added +2.4k +2,440
45 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.20% of their portfolio FORT WAYNE, IN 24,01724.0k $2.6m $2.6m 0.20% Reduced -579 -579
46 Trilogy Capital Inc. 0.12% of their portfolio IRVINE, CA 22,36022.4k $2.4m $2.4m 0.12% Added +1.2k +1,154
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,84021.8k $2.3m $2.3m 0.00% Added +11.2k +11,192
48 American Financial Advisors, LLC 0.31% of their portfolio Marietta, GA 21,55821.6k $2.3m $2.3m 0.31% Reduced -171 -171
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,07419.1k $2.0m $2.0m 0.00% Reduced -212 -212
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,63218.6k $2.0m $2.0m 0.01% Reduced -1.5k -1,540
51 CITY HOLDING CO 0.26% of their portfolio CHARLESTON, WV 17,87517.9k $1.9m $1.9m 0.26% Unchanged
52 Omega Financial Group, LLC 0.68% of their portfolio Santa Barbara, CA 16,73116.7k $1.8m $1.8m 0.68% Reduced -605 -605
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,68616.7k $1.8m $1.8m 0.00% Added +5.1k +5,133
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,77415.8k $1.7m $1.7m 0.00% Added +642 +642
55 Avion Wealth 0.42% of their portfolio THE WOODLANDS, TX 14,94914.9k $1.6m $1.6m 0.42% Reduced -2.9k -2,864
56 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 14,75014.8k $1.6m $1.6m 0.01% Reduced -516 -516
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,69114.7k $1.6m $1.6m 0.00% Reduced -31.6k -31,639
58 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 14,51014.5k $1.5m $1.5m 0.02% Added +7.2k +7,247
59 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,38814.4k $1.5m $1.5m 0.01% Added +333 +333
60 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 14,36614.4k $1.5m $1.5m 0.05% Reduced -87 -87
61 MOLLER WEALTH PARTNERS 0.38% of their portfolio NORTHFIELD, IL 14,20414.2k $1.5m $1.5m 0.38% Reduced -20 -20
62 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.08% of their portfolio SAN FRANCISCO, CA 13,33313.3k $1.4m $1.4m 0.08% Reduced -49 -49
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,28413.3k $1.4m $1.4m 0.00% Added +3.8k +3,829
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,90012.9k $1.4m $1.4m 0.00% New
65 Atlas Brown,Inc. 0.46% of their portfolio LOUISVILLE, KY 12,45412.5k $1.3m $1.3m 0.46% Added +5 +5
66 Destiny Capital Corp/CO 0.79% of their portfolio DENVER, CO 12,37612.4k $1.3m $1.3m 0.79% Reduced -333 -333
67 DAVIDSON TRUST CO 0.66% of their portfolio SEATTLE, WA 11,99912.0k $1.3m $1.3m 0.66% Unchanged
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,39911.4k $1.2m $1.2m 0.00% Reduced -7.8k -7,810
69 Smallwood Wealth Investment Management, LLC 0.85% of their portfolio RED BANK, NJ 11,16511.2k $1.2m $1.2m 0.85% Added +156 +156
70 RTD Financial Advisors, Inc. 0.15% of their portfolio Philadelphia, PA 10,75710.8k $1.1m $1.1m 0.15% Reduced -13.9k -13,889
71 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,65210.7k $1.1m $1.1m 0.01% Added +276 +276
72 Bray Capital Advisors 0.28% of their portfolio Naples, FL 10,57610.6k $1.1m $1.1m 0.28% Reduced -600 -600
73 Bright Futures Wealth Management, LLC. 0.51% of their portfolio WEBSTER, NY 14580, NY 10,10410.1k $1.1m $1.1m 0.51% Added +3.8k +3,826
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,96110.0k $1.1m $1.1m 0.00% Added +201 +201
75 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 9,9509.9k $1.1m $1.1m 0.02% Reduced -574 -574
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8339.8k $1.0m $1.0m 0.00% Reduced -430 -430
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3459.3k $997.0k $997.0k 0.00% Added +3.1k +3,126
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1819.2k $979.9k $979.9k 0.00% Unchanged
79 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0769.1k $968.6k $968.6k 0.00% Reduced -101 -101
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0569.1k $966.5k $966.5k 0.00% Reduced -452 -452
81 Gibson Capital, LLC 0.20% of their portfolio WEXFORD, PA 8,9959.0k $960.0k $960.0k 0.20% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,7958.8k $938.7k $938.7k 0.00% Reduced -145 -145
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,7398.7k $932.7k $932.7k 0.01% Added +7.2k +7,178
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,4898.5k $906.0k $906.0k 0.00% Added +276 +276
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8127.8k $833.8k $833.8k 0.00% Unchanged
86 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 7,3277.3k $782.0k $782.0k 0.02% Added +512 +512
87 CAMELOT TECHNOLOGY ADVISORS, INC. 0.64% of their portfolio SAN FRANCISCO, CA 6,7606.8k $721.5k $721.5k 0.64% Added +38 +38
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,4286.4k $686.1k $686.1k 0.01% Added +1 +1
89 Key Financial Inc 0.15% of their portfolio WEST CHESTER, PA 6,2306.2k $664.9k $664.9k 0.15% Unchanged
90 Kohmann Bosshard Financial Services, LLC 0.08% of their portfolio FAIRLAWN, OH 6,1156.1k $652.7k $652.7k 0.08% Unchanged
91 AWM CAPITAL, LLC 0.08% of their portfolio Phoenix, AZ 5,9706.0k $637.2k $637.2k 0.08% Unchanged
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,9255.9k $632.4k $632.4k 0.00% Added +7 +7
93 Autumn Glory Partners, LLC 0.24% of their portfolio DALLAS, TX 5,8505.8k $624.4k $624.4k 0.24% Added +2.9k +2,925
94 Lion Street Advisors, LLC 0.21% of their portfolio Austin, TX 5,7005.7k $608.4k $608.4k 0.21% New
95 BURKE & HERBERT BANK & TRUST CO 0.14% of their portfolio ALEXANDRIA, VA 5,5715.6k $594.6k $594.6k 0.14% Reduced -156 -156
96 Strategic Financial Partners, Ltd. 0.30% of their portfolio Bend, OR 5,5155.5k $588.7k $588.7k 0.30% Added +85 +85
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4935.5k $586.3k $586.3k 0.00% Reduced -759 -759
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,2675.3k $549.6k $549.6k 0.00% Added +500 +500
99 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,1485.1k $549.4k $549.4k 0.00% New
100 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 5,0805.1k $542.2k $542.2k 0.02% Unchanged