Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

253 institutional holders -9 vs Q4 2024
11,342,51411.3m shares reported held*
$1.1bnreported value*
20 new 71 added 87 reduced 27 sold out net sold ≈ $101.5m (-1.1m 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 ≈ $99.86. Options: 6 managers hold calls ($10.2m notional), 2 hold puts ($307.3k).

Trends to Q1 2025

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: 262Q1 25: 253253Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237
Q3 2023239
Q4 2023269
Q1 2024247
Q2 2024253
Q3 2024257
Q4 2024262
Q1 2025253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 104 bought or addedQ4 24: 89 cut or sold outQ1 25: 91 bought or addedQ1 25: 114 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202378116
Q3 202390103
Q4 202311098
Q1 202485122
Q2 202410099
Q3 20249897
Q4 202410489
Q1 202591114

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 0.68Q1 25 calls: $10.2mQ1 25 puts: $307.3kQ1 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2024$35.7m$2.1m0.06
Q3 2024$5.7m$3.1m0.55
Q4 2024$2.7m$1.8m0.68
Q1 2025$10.2m$307.3k0.03

Biggest buyers

JPMORGAN CHASE & CO Added +526,252+526.3k
Frederick Financial Consultants, LLC Added +73,358+73.4k
NORTHERN TRUST CORP Added +53,000+53.0k
Geneos Wealth Management Inc. Added +49,704+49.7k
Quadrature Capital Ltd Added +33,956+34.0k
BlackRock, Inc. Added +27,881+27.9k
Wealthspire Retirement, LLC New +19,227+19.2k
MERCER GLOBAL ADVISORS INC /ADV Added +9,408+9.4k
CITADEL ADVISORS LLC Added +6,819+6.8k
D. E. Shaw & Co., Inc. New +6,786+6.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -595,678-595.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -347,124-347.1k
AMERIPRISE FINANCIAL INC Reduced -222,208-222.2k
Piedmont Capital Management, LLC Sold out -111,512-111.5k
New Harbor Financial Group, LLC Sold out -106,832-106.8k
FIDUCIARY FAMILY OFFICE, LLC Sold out -106,832-106.8k
Stratos Wealth Partners, LTD. Reduced -71,027-71.0k
Redhawk Wealth Advisors, Inc. Reduced -58,968-59.0k
MORGAN STANLEY Reduced -37,979-38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,892-35.9k

Biggest calls

GARDA CAPITAL PARTNERS LP New $6.6m124.0k shares
IMC-Chicago, LLC Added $2.2m41.8k shares
CenterStar Asset Management, LLC Added $953.3k18.0k shares
GROUP ONE TRADING LLC Reduced $291.3k5.5k shares
CITADEL ADVISORS LLC Added $218.1k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $277.5k2.8k shares
CITADEL ADVISORS LLC Reduced $29.7k300 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,212,1223.2m $318.4m $318.4m 0.05% Added +53.0k +53,000
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,932,6551.9m $191.6m $191.6m 0.04% Reduced -595.7k -595,678
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 562,767562.8k $55.8m $55.8m 0.00% Added +526.3k +526,252
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 508,612508.6k $50.4m $50.4m 0.01% Added +3.3k +3,303
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 391,618391.6k $38.8m $38.8m 0.03% Reduced -347.1k -347,124
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 380,960381.0k $37.8m $37.8m 0.00% Added +27.9k +27,881
7 MASON STREET ADVISORS, LLC 4.04% of their portfolio MILWAUKEE, WI 320,500320.5k $31.8m $31.8m 4.04% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 310,656310.7k $30.8m $30.8m 0.00% Reduced -38.0k -37,979
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,107286.1k $28.4m $28.4m 0.00% Reduced -11.7k -11,708
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 277,017277.0k $27.5m $27.5m 0.01% Reduced -20.4k -20,352
11 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 235,525235.5k $23.3m $23.3m 0.04% Reduced -394 -394
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,961205.0k $20.3m $20.3m 0.00% Added +3.4k +3,371
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 203,715203.7k $20.2m $20.2m 0.01% Added +2.0k +1,962
14 PATTON FUND MANAGEMENT, INC. 3.03% of their portfolio New York, NY 126,086126.1k $12.5m $12.5m 3.03% Reduced -4.2k -4,175
15 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 124,433124.4k $12.3m $12.3m 0.07% Added +5.2k +5,186
16 Christian Investment Advisors, Inc. 8.87% of their portfolio NEW BRAUNFELS, TX 123,353123.4k $12.8m $12.8m 8.87% Added +2.3k +2,308
17 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 108,399108.4k $10.7m $10.7m 0.01% Reduced -1.2k -1,157
18 Quadrature Capital Ltd 0.22% of their portfolio LONDON, X0 102,018102.0k $10.1m $10.1m 0.22% Added +34.0k +33,956
19 Frederick Financial Consultants, LLC 6.40% of their portfolio FREDERICK, MD 89,47689.5k $8.9m $8.9m 6.40% Added +73.4k +73,358
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,00676.0k $7.5m $7.5m 0.00% Reduced -7.3k -7,301
21 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 74,67674.7k $7.4m $7.4m 0.11% Added +49.7k +49,704
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 69,82069.8k $6.9m $6.9m 0.01% First filing
23 DT Investment Partners, LLC 0.59% of their portfolio CHADDS FORD, PA 61,57961.6k $6.1m $6.1m 0.59% Reduced -1.6k -1,560
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,40359.4k $5.9m $5.9m 0.01% Added +592 +592
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,00956.0k $13.3m $13.3m 0.00% Reduced -222.2k -222,208
26 CITIZENS FINANCIAL GROUP INC/RI 0.10% of their portfolio PROVIDENCE, RI 51,29651.3k $5.1m $5.1m 0.10% Reduced -3.9k -3,897
27 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 45,95546.0k $4.6m $4.6m 0.07% Added +923 +923
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 43,89143.9k $4.4m $4.4m 0.15% Added +56 +56
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,30643.3k $4.3m $4.3m 0.01% Reduced -29.3k -29,309
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,72639.7k $3.9m $3.9m 0.00% Added +6.8k +6,819
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 39,09039.1k $3.9m $3.9m 0.01% Added +9.4k +9,408
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,25338.3k $3.8m $3.8m 0.00% Reduced -12.3k -12,323
33 Falcon Wealth Planning 0.40% of their portfolio Ontario, CA 35,94835.9k $3.6m $3.6m 0.40% Reduced -4.8k -4,782
34 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 35,05135.1k $3.5m $3.5m 0.26% Added +136 +136
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 32,40132.4k $3.2m $3.2m 0.01% Reduced -4.7k -4,701
36 STRATEGIC INVESTMENT MANAGEMENT, LLC 1.21% of their portfolio ARLINGTON, VA 30,44530.4k $3.0m $3.0m 1.21% Unchanged
37 SMITH, MOORE & CO. 0.26% of their portfolio CLAYTON, MO 28,50228.5k $2.8m $2.8m 0.26% Added +128 +128
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,92126.9k $2.7m $2.7m 0.00% Added +234 +234
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,64325.6k $2.5m $2.5m 0.00% Reduced -1.2k -1,181
40 Adams Wealth Management 0.49% of their portfolio LOGAN, UT 25,43725.4k $2.5m $2.5m 0.49% Reduced -24.0k -24,005
41 CacheTech Inc. 0.49% of their portfolio LOGAN, UT 25,43725.4k $2.5m $2.5m 0.49% Reduced -24.0k -24,005
42 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,12324.1k $2.4m $2.4m 0.01% Reduced -261 -261
43 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 23,12423.1k $2.3m $2.3m 0.01% Reduced -3.7k -3,734
44 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio FORT WAYNE, IN 21,91521.9k $2.2m $2.2m 0.17% Reduced -747 -747
45 American Financial Advisors, LLC 0.28% of their portfolio Marietta, GA 19,66819.7k $1.9m $1.9m 0.28% Reduced -501 -501
46 Wealthspire Retirement, LLC 0.15% of their portfolio ALISO VIEJO, CA 19,22719.2k $1.9m $1.9m 0.15% New
47 CITY HOLDING CO 0.26% of their portfolio CHARLESTON, WV 18,67018.7k $1.9m $1.9m 0.26% Added +795 +795
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,46918.5k $1.8m $1.8m 0.00% Reduced -12.6k -12,581
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,21118.2k $1.8m $1.8m 0.00% Added +839 +839
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,13418.1k $1.8m $1.8m 0.01% Reduced -913 -913
51 Smallwood Wealth Investment Management, LLC 1.12% of their portfolio RED BANK, NJ 17,90517.9k $1.8m $1.8m 1.12% Added +411 +411
52 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 17,17217.2k $1.7m $1.7m 0.05% Added +6.7k +6,666
53 SBI Securities Co., Ltd. 0.06% of their portfolio TOKYO, M0 16,76616.8k $1.7m $1.7m 0.06% Added +1.1k +1,122
54 Omega Financial Group, LLC 0.60% of their portfolio Santa Barbara, CA 15,85915.9k $1.6m $1.6m 0.60% Added +94 +94
55 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 14,75014.8k $1.5m $1.5m 0.01% Unchanged
56 MOLLER WEALTH PARTNERS 0.35% of their portfolio NORTHFIELD, IL 14,19414.2k $1.4m $1.4m 0.35% Reduced -10 -10
57 Avion Wealth 0.35% of their portfolio THE WOODLANDS, TX 13,96414.0k $1.4m $1.4m 0.35% Unchanged
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,38413.4k $1.3m $1.3m 0.00% Reduced -3.5k -3,484
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,69512.7k $1.3m $1.3m 0.00% Added +2.3k +2,327
60 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 12,27312.3k $1.2m $1.2m 0.04% Reduced -2.3k -2,287
61 Atlas Brown,Inc. 0.42% of their portfolio LOUISVILLE, KY 12,16912.2k $1.2m $1.2m 0.42% Added +5 +5
62 DAVIDSON TRUST CO 0.57% of their portfolio SEATTLE, WA 11,99912.0k $1.2m $1.2m 0.57% Unchanged
63 Destiny Capital Corp/CO 0.79% of their portfolio DENVER, CO 11,67811.7k $1.2m $1.2m 0.79% Reduced -519 -519
64 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio SAN FRANCISCO, CA 10,88710.9k $1.1m $1.1m 0.06% Reduced -1.7k -1,655
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,70110.7k $1.1m $1.1m 0.00% Reduced -35.9k -35,892
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,65510.7k $1.1m $1.1m 0.00% Added +318 +318
67 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,23210.2k $1.0m $1.0m 0.01% Reduced -152 -152
68 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 10,16610.2k $1.0m $1.0m 0.02% Reduced -332 -332
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,7499.7k $966.3k $966.3k 0.00% Added +399 +399
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6279.6k $954.2k $954.2k 0.00% Added +537 +537
71 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,4919.5k $941.0k $941.0k 0.01% Reduced -1.5k -1,488
72 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0489.0k $896.8k $896.8k 0.00% Reduced -300 -300
73 Gibson Capital, LLC 0.19% of their portfolio WEXFORD, PA 8,9959.0k $891.6k $891.6k 0.19% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,7818.8k $870.4k $870.4k 0.00% Reduced -685 -685
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6908.7k $861.4k $861.4k 0.00% Added +8 +8
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5618.6k $848.5k $848.5k 0.00% Reduced -62 -62
77 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,5158.5k $844.0k $844.0k 0.00% Reduced -9.1k -9,108
78 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8127.8k $774.3k $774.3k 0.00% Unchanged
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,6087.6k $754.0k $754.0k 0.00% Reduced -3.0k -3,002
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3777.4k $731.2k $731.2k 0.00% Reduced -1.4k -1,399
81 CAMELOT TECHNOLOGY ADVISORS, INC. 0.63% of their portfolio SAN FRANCISCO, CA 6,8646.9k $680.3k $680.3k 0.63% Added +31 +31
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,7866.8k $672.6k $672.6k 0.00% New
83 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 6,7096.7k $665.0k $665.0k 0.01% Reduced -286 -286
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,5006.5k $644.3k $644.3k 0.00% Added +2.4k +2,400
85 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,4296.4k $637.3k $637.3k 0.00% Unchanged
86 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 6,3846.4k $632.8k $632.8k 0.14% Added +154 +154
87 Clientfirst Wealth Management, LLC 0.70% of their portfolio LITTLE ROCK, AR 6,2526.3k $619.7k $619.7k 0.70% Unchanged
88 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,1596.2k $610.5k $610.5k 0.01% Added +2.0k +1,976
89 Lion Street Advisors, LLC 0.19% of their portfolio Austin, TX 6,1036.1k $604.9k $604.9k 0.19% Added +2.0k +2,001
90 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 6,0156.0k $596.2k $596.2k 0.04% Added +4 +4
91 AWM CAPITAL, LLC 0.07% of their portfolio Phoenix, AZ 5,9706.0k $591.7k $591.7k 0.07% Unchanged
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,9215.9k $511.1k $511.1k 0.00% Added +6 +6
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,8355.8k $578.0k $578.0k 0.00% New
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,7885.8k $573.7k $573.7k 0.00% Reduced -587 -587
95 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 5,7275.7k $567.7k $567.7k 0.07% Reduced -28 -28
96 Strategic Financial Partners, Ltd. 0.29% of their portfolio Bend, OR 5,5905.6k $554.1k $554.1k 0.29% Added +77 +77
97 BURKE & HERBERT BANK & TRUST CO 0.13% of their portfolio ALEXANDRIA, VA 5,5715.6k $552.2k $552.2k 0.13% Unchanged
98 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 5,0705.1k $502.5k $502.5k 0.02% Unchanged
99 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,8734.9k $483.0k $483.0k 0.03% New
100 Urban Financial Advisory Corp 0.27% of their portfolio CHICAGO, IL 4,8444.8k $480.1k $480.1k 0.27% Added +30 +30