Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

262 institutional holders +5 vs Q3 2024
12,466,41512.5m shares reported held*
$1.2bnreported value*
23 new 81 added 63 reduced 26 sold out net bought ≈ $27.5m (+278.5k 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 ($1.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.79. Options: 5 managers hold calls ($2.7m notional), 2 hold puts ($1.8m).

Trends to Q4 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: 257Q4 24: 262262Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237
Q3 2023239
Q4 2023269
Q1 2024247
Q2 2024253
Q3 2024257
Q4 2024262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 98 bought or addedQ3 24: 97 cut or sold outQ4 24: 104 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202391124
Q2 202378116
Q3 202390103
Q4 202311098
Q1 202485122
Q2 202410099
Q3 20249897
Q4 202410489

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.55Q4 24 calls: $2.7mQ4 24 puts: $1.8mQ4 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2024$109.0m$1.5m0.01
Q2 2024$35.7m$2.1m0.06
Q3 2024$5.7m$3.1m0.55
Q4 2024$2.7m$1.8m0.68

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +567,560+567.6k
NORTHERN TRUST CORP Added +290,370+290.4k
FIDUCIARY FAMILY OFFICE, LLC New +106,832+106.8k
New Harbor Financial Group, LLC New +106,832+106.8k
Quadrature Capital Ltd New +68,062+68.1k
BlackRock, Inc. Added +55,177+55.2k
AMERIPRISE FINANCIAL INC Added +41,497+41.5k
STRATEGIC INVESTMENT MANAGEMENT, LLC New +30,445+30.4k
ENVESTNET ASSET MANAGEMENT INC Added +25,328+25.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,753+24.8k

Biggest sellers

MORGAN STANLEY Reduced -582,224-582.2k
MILLENNIUM MANAGEMENT LLC Sold out -253,771-253.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -100,838-100.8k
CAPITAL ADVISORS INC/OK Sold out -87,944-87.9k
JPMORGAN CHASE & CO Reduced -38,241-38.2k
LPL Financial LLC Reduced -27,952-28.0k
Equitable Holdings, Inc. Reduced -25,836-25.8k
MASON STREET ADVISORS, LLC Reduced -17,000-17.0k
Bright Futures Wealth Management, LLC. Sold out -10,104-10.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -8,800-8.8k

Biggest calls

IMC-Chicago, LLC Reduced $1.7m31.2k shares
GROUP ONE TRADING LLC New $482.6k8.7k shares
CenterStar Asset Management, LLC New $377.2k6.8k shares
CITADEL ADVISORS LLC Reduced $89.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m13.9k shares
CITADEL ADVISORS LLC Reduced $454.8k4.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,159,1223.2m $312.3m $312.3m 0.04% Added +290.4k +290,370
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 2,528,3332.5m $250.0m $250.0m 0.05% Added +567.6k +567,560
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 738,742738.7k $73.0m $73.0m 0.06% Reduced -8.6k -8,581
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 505,309505.3k $50.0m $50.0m 0.01% Reduced -7.1k -7,142
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 353,079353.1k $34.9m $34.9m 0.00% Added +55.2k +55,177
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 348,635348.6k $34.5m $34.5m 0.00% Reduced -582.2k -582,224
7 MASON STREET ADVISORS, LLC 4.10% of their portfolio MILWAUKEE, WI 320,500320.5k $31.7m $31.7m 4.10% Reduced -17.0k -17,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,815297.8k $29.4m $29.4m 0.00% Reduced -555 -555
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,369297.4k $29.4m $29.4m 0.01% Added +25.3k +25,328
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 278,217278.2k $26.6m $26.6m 0.01% Added +41.5k +41,497
11 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 235,919235.9k $23.3m $23.3m 0.04% Added +9.4k +9,417
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 201,753201.8k $19.9m $19.9m 0.01% Reduced -28.0k -27,952
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 201,590201.6k $19.9m $19.9m 0.00% Added +5.9k +5,858
14 PATTON FUND MANAGEMENT, INC. 2.52% of their portfolio New York, NY 130,261130.3k $12.9m $12.9m 2.52% Reduced -3.5k -3,506
15 Christian Investment Advisors, Inc. 8.65% of their portfolio NEW BRAUNFELS, TX 121,045121.0k $12.0m $12.0m 8.65% First filing
16 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 119,247119.2k $11.8m $11.8m 0.07% Added +2.1k +2,066
17 Piedmont Capital Management, LLC 6.58% of their portfolio WHITEFISH, MT 111,512111.5k $10.9m $10.9m 6.58% Added +895 +895
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 109,556109.6k $10.8m $10.8m 0.01% Added +8.9k +8,854
19 New Harbor Financial Group, LLC 3.15% of their portfolio WORCESTER, MA 106,832106.8k $10.6m $10.6m 3.15% New
20 FIDUCIARY FAMILY OFFICE, LLC 3.15% of their portfolio Boca Raton, FL 106,832106.8k $10.6m $10.6m 3.15% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,30783.3k $8.2m $8.2m 0.00% Added +680 +680
22 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 73,95474.0k $7.3m $7.3m 0.10% Reduced -6.2k -6,219
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 72,61572.6k $7.2m $7.2m 0.02% Added +2.6k +2,615
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 70,15570.2k $6.9m $6.9m 0.01% Reduced -100.8k -100,838
25 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 68,06268.1k $6.7m $6.7m 0.13% New
26 DT Investment Partners, LLC 0.53% of their portfolio CHADDS FORD, PA 63,13963.1k $6.2m $6.2m 0.53% Added +5.2k +5,166
27 Redhawk Wealth Advisors, Inc. 0.83% of their portfolio MINNEAPOLIS, MN 61,91461.9k $6.1m $6.1m 0.83% Added +2.2k +2,156
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,81158.8k $5.8m $5.8m 0.01% Added +9.9k +9,942
29 CITIZENS FINANCIAL GROUP INC/RI 0.11% of their portfolio PROVIDENCE, RI 55,19355.2k $5.5m $5.5m 0.11% Added +619 +619
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,57650.6k $5.0m $5.0m 0.00% First filing
31 Adams Wealth Management 0.93% of their portfolio LOGAN, UT 49,44249.4k $4.9m $4.9m 0.93% Added +14.0k +14,042
32 CacheTech Inc. 0.92% of their portfolio LOGAN, UT 49,44249.4k $4.9m $4.9m 0.92% Added +14.0k +14,042
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 46,59346.6k $4.6m $4.6m 0.01% Added +24.8k +24,753
34 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 45,03245.0k $4.5m $4.5m 0.07% Reduced -377 -377
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 43,83543.8k $4.3m $4.3m 0.14% Added +2.2k +2,191
36 Falcon Wealth Planning 0.45% of their portfolio Ontario, CA 40,73040.7k $4.0m $4.0m 0.45% Reduced -20 -20
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,10237.1k $3.7m $3.7m 0.01% Reduced -5.9k -5,861
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,51536.5k $3.6m $3.6m 0.00% Reduced -38.2k -38,241
39 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 34,91534.9k $3.5m $3.5m 0.26% Added +329 +329
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,90732.9k $3.3m $3.3m 0.00% Added +8.6k +8,581
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,05031.1k $3.1m $3.1m 0.00% Added +15.3k +15,276
42 STRATEGIC INVESTMENT MANAGEMENT, LLC 1.04% of their portfolio ARLINGTON, VA 30,44530.4k $3.0m $3.0m 1.04% New
43 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 29,68229.7k $2.9m $2.9m 0.01% Added +387 +387
44 SMITH, MOORE & CO. 0.26% of their portfolio CLAYTON, MO 28,37428.4k $2.8m $2.8m 0.26% Added +28 +28
45 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 26,85826.9k $2.7m $2.7m 0.01% Reduced -210 -210
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,82426.8k $2.7m $2.7m 0.00% Reduced -623 -623
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,68726.7k $2.6m $2.6m 0.00% Reduced -57 -57
48 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 24,97225.0k $2.5m $2.5m 0.09% Added +845 +845
49 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,38424.4k $2.4m $2.4m 0.01% Reduced -592 -592
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.18% of their portfolio FORT WAYNE, IN 22,66222.7k $2.2m $2.2m 0.18% Reduced -1.4k -1,355
51 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 22,39522.4k $2.2m $2.2m 0.11% Added +35 +35
52 American Financial Advisors, LLC 0.28% of their portfolio Marietta, GA 20,16920.2k $2.0m $2.0m 0.28% Reduced -1.4k -1,389
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,04719.0k $1.9m $1.9m 0.01% Added +415 +415
54 CITY HOLDING CO 0.25% of their portfolio CHARLESTON, WV 17,87517.9k $1.8m $1.8m 0.25% Unchanged
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,62317.6k $1.7m $1.7m 0.00% Added +12.5k +12,475
56 Smallwood Wealth Investment Management, LLC 1.19% of their portfolio RED BANK, NJ 17,49417.5k $1.7m $1.7m 1.19% Added +6.3k +6,329
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,37217.4k $1.7m $1.7m 0.00% Added +686 +686
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,86816.9k $1.7m $1.7m 0.00% Added +2.2k +2,177
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,30316.3k $1.6m $1.6m 0.01% New
60 Frederick Financial Consultants, LLC 1.27% of their portfolio FREDERICK, MD 16,11816.1k $1.6m $1.6m 1.27% First filing
61 Omega Financial Group, LLC 0.59% of their portfolio Santa Barbara, CA 15,76515.8k $1.6m $1.6m 0.59% Reduced -966 -966
62 SBI Securities Co., Ltd. 0.05% of their portfolio TOKYO, M0 15,64415.6k $1.5m $1.5m 0.05% First filing
63 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,75014.8k $1.5m $1.5m 0.00% Unchanged
64 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 14,56014.6k $1.4m $1.4m 0.04% Added +194 +194
65 MOLLER WEALTH PARTNERS 0.37% of their portfolio NORTHFIELD, IL 14,20414.2k $1.4m $1.4m 0.37% Unchanged
66 Avion Wealth 0.35% of their portfolio THE WOODLANDS, TX 13,96414.0k $1.4m $1.4m 0.35% Reduced -985 -985
67 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 13,36313.4k $1.3m $1.3m 0.01% Reduced -1.0k -1,025
68 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.07% of their portfolio SAN FRANCISCO, CA 12,54212.5k $1.2m $1.2m 0.07% Reduced -791 -791
69 Destiny Capital Corp/CO 0.73% of their portfolio DENVER, CO 12,19712.2k $1.2m $1.2m 0.73% Reduced -179 -179
70 Atlas Brown,Inc. 0.41% of their portfolio LOUISVILLE, KY 12,16412.2k $1.2m $1.2m 0.41% Reduced -290 -290
71 DAVIDSON TRUST CO 0.61% of their portfolio SEATTLE, WA 11,99912.0k $1.2m $1.2m 0.61% Unchanged
72 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,97911.0k $1.1m $1.1m 0.01% New
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,61010.6k $1.0m $1.0m 0.00% Added +1.3k +1,265
74 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 10,50610.5k $1.0m $1.0m 0.03% Added +6.9k +6,944
75 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 10,49810.5k $1.0m $1.0m 0.02% Added +548 +548
76 Bray Capital Advisors 0.28% of their portfolio Naples, FL 10,46610.5k $1.0m $1.0m 0.28% Reduced -110 -110
77 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,38410.4k $1.0m $1.0m 0.01% Reduced -268 -268
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,36810.4k $1.0m $1.0m 0.00% Added +407 +407
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,33710.3k $1.0m $1.0m 0.00% Added +504 +504
80 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 9,7819.8k $957.3k $957.3k 0.09% New
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,4669.5k $935.8k $935.8k 0.00% Added +285 +285
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,3509.3k $924.3k $924.3k 0.00% Reduced -3.9k -3,934
83 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,3489.3k $924.1k $924.1k 0.00% Added +272 +272
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0909.1k $898.7k $898.7k 0.00% Added +34 +34
85 Gibson Capital, LLC 0.18% of their portfolio WEXFORD, PA 8,9959.0k $889.2k $889.2k 0.18% Unchanged
86 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,7768.8k $867.6k $867.6k 0.01% Added +37 +37
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6828.7k $858.3k $858.3k 0.00% Added +193 +193
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6238.6k $852.5k $852.5k 0.00% Reduced -172 -172
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8127.8k $772.3k $772.3k 0.00% Unchanged
90 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 6,9957.0k $692.2k $692.2k 0.01% Reduced -7.5k -7,515
91 CAMELOT TECHNOLOGY ADVISORS, INC. 0.61% of their portfolio SAN FRANCISCO, CA 6,8336.8k $675.5k $675.5k 0.61% Added +73 +73
92 Canal Capital Management, LLC 0.11% of their portfolio Richmond, VA 6,6056.6k $653.0k $653.0k 0.11% New
93 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,4296.4k $635.6k $635.6k 0.00% Added +1 +1
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,3756.4k $630.2k $630.2k 0.00% Added +882 +882
95 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 6,3346.3k $626.0k $626.0k 0.00% Added +6.2k +6,219
96 Clientfirst Wealth Management, LLC 0.63% of their portfolio LITTLE ROCK, AR 6,2526.3k $618.1k $618.1k 0.63% First filing
97 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 6,2306.2k $615.9k $615.9k 0.14% Unchanged
98 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 6,0116.0k $594.3k $594.3k 0.03% New
99 AWM CAPITAL, LLC 0.07% of their portfolio Phoenix, AZ 5,9706.0k $590.2k $590.2k 0.07% Unchanged
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,9155.9k $575.8k $575.8k 0.00% Reduced -10 -10