Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

261 institutional holders +8 vs Q4 2025
11,826,36711.8m shares reported held*
$1.2bnreported value*
31 new 60 added 83 reduced 22 sold out net sold ≈ $37.7m (-315.6k 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.33. Options: 4 managers hold calls ($3.7m notional), 2 hold puts ($2.9m).

Trends to Q1 2026

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: 253Q2 25: 256Q3 25: 247Q4 25: 253Q1 26: 261261Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237
Q3 2023239
Q4 2023269
Q1 2024247
Q2 2024253
Q3 2024257
Q4 2024262
Q1 2025253
Q2 2025256
Q3 2025247
Q4 2025253
Q1 2026261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 103 bought or addedQ2 25: 101 cut or sold outQ3 25: 85 bought or addedQ3 25: 122 cut or sold outQ3 25Q4 25: 103 bought or addedQ4 25: 92 cut or sold outQ1 26: 91 bought or addedQ1 26: 105 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410099
Q3 20249897
Q4 202410489
Q1 202591114
Q2 2025103101
Q3 202585122
Q4 202510392
Q1 202691105

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 25 calls: $16.1mQ2 25 puts: $1.0mQ2 25P/C 0.06Q3 25 calls: $4.2mQ3 25 puts: $1.4mQ3 25P/C 0.34Q4 25 calls: $1.8mQ4 25 puts: $392.9kQ4 25P/C 0.22Q1 26 calls: $3.7mQ1 26 puts: $2.9mQ1 26P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2025$16.1m$1.0m0.06
Q3 2025$4.2m$1.4m0.34
Q4 2025$1.8m$392.9k0.22
Q1 2026$3.7m$2.9m0.79

Biggest buyers

McMill Wealth Management New +306,668+306.7k
JPMORGAN CHASE & CO Added +255,805+255.8k
Piedmont Capital Management, LLC New +132,183+132.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +100,470+100.5k
UBS Group AG Added +93,761+93.8k
AFFINITY WEALTH LLC New +89,333+89.3k
TWO SIGMA INVESTMENTS, LP Added +82,400+82.4k
Tower Research Capital LLC (TRC) New +73,045+73.0k
MORGAN STANLEY Added +28,309+28.3k
CITADEL ADVISORS LLC New +21,856+21.9k

Biggest sellers

CITIGROUP INC Reduced -849,335-849.3k
NORTHERN TRUST CORP Reduced -190,243-190.2k
CAPITAL ADVISORS INC/OK Sold out -117,096-117.1k
MILLENNIUM MANAGEMENT LLC Reduced -52,341-52.3k
Wealthcare Advisory Partners LLC Reduced -50,818-50.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -44,844-44.8k
St. Clair Advisors, LLC Reduced -40,807-40.8k
BlackRock, Inc. Reduced -40,039-40.0k
Corient Private Wealth LP Reduced -23,717-23.7k
ELEVATION POINT WEALTH PARTNERS, LLC Reduced -23,152-23.2k

Biggest calls

CITADEL ADVISORS LLC New $1.7m16.6k shares
IMC-Chicago, LLC Added $1.6m27.5k shares
JANE STREET GROUP, LLC New $282.7k2.8k shares
GROUP ONE TRADING LLC Reduced $53.6k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m26.5k shares
JANE STREET GROUP, LLC New $222.1k2.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,331,3972.3m $235.4m $235.4m 0.03% Reduced -190.2k -190,243
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,303,7552.3m $232.6m $232.6m 0.04% Added +100.5k +100,470
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 444,186444.2k $44.8m $44.8m 0.01% Added +4.2k +4,206
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 442,908442.9k $44.7m $44.7m 0.01% Added +116 +116
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 380,738380.7k $38.4m $38.4m 0.03% Reduced -52.3k -52,341
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,808373.8k $37.7m $37.7m 0.00% Added +28.3k +28,309
7 MASON STREET ADVISORS, LLC 3.44% of their portfolio MILWAUKEE, WI 348,675348.7k $35.2m $35.2m 3.44% Reduced -17.9k -17,880
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 335,900335.9k $33.9m $33.9m 0.03% Added +82.4k +82,400
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 328,608328.6k $33.2m $33.2m 0.01% Reduced -4.3k -4,326
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 310,624310.6k $31.4m $31.4m 0.01% Added +93.8k +93,761
11 McMill Wealth Management 6.24% of their portfolio NORFOLK, NE 306,668306.7k $23.5m $23.5m 6.24% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 297,832297.8k $29.7m $29.7m 0.00% Added +255.8k +255,805
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,686279.7k $28.2m $28.2m 0.00% Reduced -18.2k -18,230
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 237,069237.1k $23.8m $23.8m 0.01% Added +16.9k +16,908
15 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 217,976218.0k $22.0m $22.0m 0.03% Reduced -5.8k -5,839
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 178,635178.6k $18.0m $18.0m 0.00% Reduced -40.0k -40,039
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 144,561144.6k $14.6m $14.6m 0.01% Reduced -1.3k -1,293
18 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 139,614139.6k $14.1m $14.1m 0.07% Added +2.4k +2,422
19 Piedmont Capital Management, LLC 6.90% of their portfolio WHITEFISH, MT 132,183132.2k $13.6m $13.6m 6.90% New
20 PATTON FUND MANAGEMENT, INC. 1.96% of their portfolio New York, NY 114,475114.5k $11.6m $11.6m 1.96% Reduced -3.9k -3,884
21 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 107,389107.4k $10.8m $10.8m 0.24% Added +7.3k +7,275
22 Frederick Financial Consultants, LLC 5.39% of their portfolio FREDERICK, MD 107,295107.3k $10.8m $10.8m 5.39% Added +1.7k +1,720
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 95,34595.3k $9.6m $9.6m 0.01% Reduced -4.9k -4,900
24 AFFINITY WEALTH LLC 5.76% of their portfolio CANTON, OH 89,33389.3k $9.0m $9.0m 5.76% New
25 St. Clair Advisors, LLC 2.38% of their portfolio MAYFIELD HTS, OH 88,45088.5k $8.9m $8.9m 2.38% Reduced -40.8k -40,807
26 Tower Research Capital LLC (TRC) 0.19% of their portfolio NEW YORK, NY 73,04573.0k $7.4m $7.4m 0.19% New
27 DT Investment Partners, LLC 0.60% of their portfolio CHADDS FORD, PA 71,08671.1k $7.2m $7.2m 0.60% Added +186 +186
28 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 62,31162.3k $6.3m $6.3m 0.15% Added +2.3k +2,256
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,32558.3k $5.9m $5.9m 0.00% Added +8.9k +8,897
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,13446.1k $4.7m $4.7m 0.00% Reduced -849.3k -849,335
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,70944.7k $4.5m $4.5m 0.01% Reduced -2.2k -2,219
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,76143.8k $4.4m $4.4m 0.00% Reduced -13.8k -13,770
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 43,54743.5k $4.4m $4.4m 0.02% Added +248 +248
34 Wealthspire Retirement, LLC 0.25% of their portfolio ALISO VIEJO, CA 41,76241.8k $4.2m $4.2m 0.25% Added +3.7k +3,736
35 CITIZENS FINANCIAL GROUP INC/RI 0.06% of their portfolio PROVIDENCE, RI 41,73741.7k $4.2m $4.2m 0.06% Added +149 +149
36 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 37,61637.6k $3.8m $3.8m 0.03% Unchanged
37 Adams Wealth Management 0.83% of their portfolio LOGAN, UT 37,49037.5k $3.8m $3.8m 0.83% Added +864 +864
38 CacheTech Inc. 0.73% of their portfolio LOGAN, UT 37,49037.5k $3.8m $3.8m 0.73% Added +864 +864
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,51136.5k $3.7m $3.7m 0.00% Reduced -21.3k -21,284
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 36,03936.0k $3.6m $3.6m 0.01% Reduced -1.2k -1,237
41 SMITH, MOORE & CO. 0.22% of their portfolio CLAYTON, MO 29,51629.5k $3.0m $3.0m 0.22% Added +385 +385
42 Falcon Wealth Planning 0.19% of their portfolio Ontario, CA 28,28028.3k $2.9m $2.9m 0.19% Reduced -1.9k -1,927
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,60427.6k $2.8m $2.8m 0.00% Reduced -61 -61
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,01325.0k $2.5m $2.5m 0.00% Reduced -44.8k -44,844
45 REBALANCE, LLC 0.14% of their portfolio PALO ALTO, CA 23,65623.7k $2.4m $2.4m 0.14% Added +144 +144
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 23,49823.5k $2.4m $2.4m 0.00% Reduced -6.6k -6,597
47 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 23,17723.2k $2.3m $2.3m 0.01% Reduced -588 -588
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,01222.0k $2.2m $2.2m 0.00% Added +5.2k +5,184
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,85621.9k $2.2m $2.2m 0.00% New
50 CITY HOLDING CO 0.27% of their portfolio CHARLESTON, WV 21,75521.8k $2.2m $2.2m 0.27% Added +3.1k +3,125
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,68421.7k $2.2m $2.2m 0.00% New
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,82720.8k $2.1m $2.1m 0.00% Reduced -670 -670
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,60320.6k $2.1m $2.1m 0.00% Reduced -2.3k -2,291
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,24419.2k $1.9m $1.9m 0.00% Reduced -15.1k -15,051
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,82417.8k $1.8m $1.8m 0.00% Reduced -575 -575
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,82017.8k $1.8m $1.8m 0.01% Added +271 +271
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,48717.5k $1.8m $1.8m 0.00% Reduced -1.6k -1,585
58 Smallwood Wealth Investment Management, LLC 0.91% of their portfolio RED BANK, NJ 17,05317.1k $1.7m $1.7m 0.91% Reduced -1.2k -1,160
59 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 17,02917.0k $1.7m $1.7m 0.02% Reduced -23.1k -23,072
60 SBI Securities Co., Ltd. 0.04% of their portfolio TOKYO, M0 15,96716.0k $1.6m $1.6m 0.04% Reduced -669 -669
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,42315.4k $1.6m $1.6m 0.00% Added +113 +113
62 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 15,34915.3k $1.5m $1.5m 0.04% Added +1.2k +1,199
63 CAMBIENT FAMILY OFFICE, LLC 0.22% of their portfolio ADA, MI 15,31415.3k $1.5m $1.5m 0.22% Added +10.2k +10,190
64 American Financial Advisors, LLC 0.19% of their portfolio Marietta, GA 14,33614.3k $1.4m $1.4m 0.19% Reduced -989 -989
65 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,55013.6k $1.4m $1.4m 0.00% Reduced -1.2k -1,200
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,18313.2k $1.3m $1.3m 0.00% Added +10.3k +10,256
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,17013.2k $1.3m $1.3m 0.00% Added +6.1k +6,140
68 MOLLER WEALTH PARTNERS 0.26% of their portfolio NORTHFIELD, IL 13,10513.1k $1.3m $1.3m 0.26% Added +36 +36
69 Omega Financial Group, LLC 0.43% of their portfolio Santa Barbara, CA 12,86212.9k $1.3m $1.3m 0.43% Reduced -1.7k -1,680
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,74012.7k $1.3m $1.3m 0.00% New
71 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 12,24912.2k $1.2m $1.2m 0.09% Reduced -8.5k -8,512
72 Atlas Brown,Inc. 0.37% of their portfolio LOUISVILLE, KY 12,06312.1k $1.2m $1.2m 0.37% Reduced -98 -98
73 DAVIDSON TRUST CO 0.52% of their portfolio SEATTLE, WA 11,99912.0k $1.2m $1.2m 0.52% Unchanged
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,63311.6k $1.2m $1.2m 0.00% Added +320 +320
75 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio SAN FRANCISCO, CA 10,81410.8k $1.1m $1.1m 0.06% Reduced -110 -110
76 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,42710.4k $1.1m $1.1m 0.01% Added +363 +363
77 Lee Financial Co 0.14% of their portfolio Dallas, TX 9,7079.7k $980.1k $980.1k 0.14% Added +2.2k +2,171
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1459.1k $923.4k $923.4k 0.00% Added +364 +364
79 Gibson Capital, LLC 0.17% of their portfolio WEXFORD, PA 8,9959.0k $908.2k $908.2k 0.17% Unchanged
80 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 8,7578.8k $884.2k $884.2k 0.00% Unchanged
81 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 8,7568.8k $884.1k $884.1k 0.01% New
82 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 8,7248.7k $880.8k $880.8k 0.00% Unchanged
83 Destiny Capital Corp/CO 0.40% of their portfolio DENVER, CO 7,4107.4k $748.2k $748.2k 0.40% Reduced -3.6k -3,562
84 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 7,2877.3k $736.4k $736.4k 0.01% Added +214 +214
85 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 7,2587.3k $732.8k $732.8k 0.03% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2047.2k $727.4k $727.4k 0.00% Added +31 +31
87 CAMELOT TECHNOLOGY ADVISORS, INC. 0.50% of their portfolio SAN FRANCISCO, CA 6,7766.8k $684.2k $684.2k 0.50% Added +28 +28
88 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,5096.5k $657.0k $657.0k 0.01% Reduced -389 -389
89 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,4806.5k $654.3k $654.3k 0.00% Reduced -1.3k -1,259
90 Clientfirst Wealth Management, LLC 0.53% of their portfolio LITTLE ROCK, AR 6,2526.3k $631.3k $631.3k 0.53% Unchanged
91 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 6,2336.2k $629.3k $629.3k 0.07% Reduced -9.9k -9,932
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,1956.2k $625.5k $625.5k 0.00% Added +1.3k +1,260
93 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 5,7305.7k $578.6k $578.6k 0.10% Unchanged
94 Kohmann Bosshard Financial Services, LLC 0.06% of their portfolio FAIRLAWN, OH 5,6925.7k $574.7k $574.7k 0.06% Reduced -35 -35
95 AWM CAPITAL, LLC 0.05% of their portfolio Phoenix, AZ 5,3865.4k $543.9k $543.9k 0.05% Added +13 +13
96 Strategic Financial Partners, Ltd. 0.23% of their portfolio Bend, OR 5,3275.3k $537.9k $537.9k 0.23% Reduced -449 -449
97 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,0705.1k $511.9k $511.9k 0.01% Reduced -50.8k -50,818
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,9354.9k $498.3k $498.3k 0.00% Reduced -23.7k -23,717
99 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,8904.9k $493.8k $493.8k 0.00% Added +221 +221
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,7644.8k $483.9k $483.9k 0.00% Unchanged