Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

288 institutional holders +27 vs Q1 2026
11,640,22211.6m shares reported held*
$1.3bnreported value*
47 new 80 added 74 reduced 17 sold out net sold ≈ $20.7m (-182.9k 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.49. Options: 5 managers hold calls ($45.5m notional), 2 hold puts ($11.8m).

Trends to Q2 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: 261Q2 26: 288288Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026288

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 98 bought or addedQ3 24: 97 cut or sold outQ4 24: 104 bought or addedQ4 24: 89 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 114 cut or sold outQ2 25: 103 bought or addedQ2 25: 101 cut or sold outQ2 25Q3 25: 85 bought or addedQ3 25: 122 cut or sold outQ4 25: 103 bought or addedQ4 25: 92 cut or sold outQ4 25Q1 26: 91 bought or addedQ1 26: 105 cut or sold outQ2 26: 127 bought or addedQ2 26: 91 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249897
Q4 202410489
Q1 202591114
Q2 2025103101
Q3 202585122
Q4 202510392
Q1 202691105
Q2 202612791

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.79Q2 26 calls: $45.5mQ2 26 puts: $11.8mQ2 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2025$4.2m$1.4m0.34
Q4 2025$1.8m$392.9k0.22
Q1 2026$3.7m$2.9m0.79
Q2 2026$45.5m$11.8m0.26

Biggest buyers

MASON STREET ADVISORS, LLC Added +104,580+104.6k
CAPITAL ADVISORS INC/OK New +93,985+94.0k
Alexis Investment Partners, LLC New +63,340+63.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +48,245+48.2k
LPL Financial LLC Added +41,565+41.6k
BlackRock, Inc. Added +39,195+39.2k
D. E. Shaw & Co., Inc. Added +34,301+34.3k
Proficio Capital Partners LLC New +33,275+33.3k
NORTHERN TRUST CORP Added +32,867+32.9k
FLOW TRADERS U.S. LLC New +27,382+27.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -380,738-380.7k
TWO SIGMA INVESTMENTS, LP Reduced -322,900-322.9k
CITIGROUP INC Reduced -42,238-42.2k
Piedmont Capital Management, LLC Reduced -39,492-39.5k
UBS Group AG Reduced -35,072-35.1k
Tower Research Capital LLC (TRC) Reduced -33,972-34.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -25,013-25.0k
CITADEL ADVISORS LLC Sold out -21,856-21.9k
MORGAN STANLEY Reduced -16,770-16.8k
AMERIPRISE FINANCIAL INC Reduced -16,715-16.7k

Biggest calls

HRT FINANCIAL LP New $36.8m540.0k shares
CITADEL ADVISORS LLC Added $5.6m49.3k shares
IMC-Chicago, LLC Reduced $1.8m25.8k shares
JANE STREET GROUP, LLC Added $926.4k8.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $384.1k3.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.3m100.0k shares
JANE STREET GROUP, LLC Added $497.1k4.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,364,2642.4m $267.1m $267.1m 0.03% Added +32.9k +32,867
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,352,0002.4m $265.7m $265.7m 0.04% Added +48.2k +48,245
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 485,751485.8k $54.9m $54.9m 0.01% Added +41.6k +41,565
4 MASON STREET ADVISORS, LLC 4.61% of their portfolio MILWAUKEE, WI 453,255453.3k $51.2m $51.2m 4.61% Added +104.6k +104,580
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 449,175449.2k $50.7m $50.7m 0.01% Added +6.3k +6,267
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 357,038357.0k $40.3m $40.3m 0.00% Reduced -16.8k -16,770
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 340,210340.2k $38.4m $38.4m 0.01% Added +11.6k +11,602
8 McMill Wealth Management 6.48% of their portfolio NORFOLK, NE 307,264307.3k $27.0m $27.0m 6.48% Added +596 +596
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,260295.3k $33.9m $33.9m 0.00% Reduced -2.6k -2,572
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 285,236285.2k $32.2m $32.2m 0.00% Added +5.5k +5,550
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 275,552275.6k $31.1m $31.1m 0.00% Reduced -35.1k -35,072
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 220,354220.4k $26.0m $26.0m 0.01% Reduced -16.7k -16,715
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 217,830217.8k $24.6m $24.6m 0.00% Added +39.2k +39,195
14 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 215,885215.9k $24.4m $24.4m 0.03% Reduced -2.1k -2,091
15 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 141,935141.9k $16.0m $16.0m 0.07% Added +2.3k +2,321
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 130,287130.3k $14.7m $14.7m 0.01% Reduced -14.3k -14,274
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 118,883118.9k $13.4m $13.4m 0.24% Added +11.5k +11,494
18 Frederick Financial Consultants, LLC 5.27% of their portfolio FREDERICK, MD 110,070110.1k $12.4m $12.4m 5.27% Added +2.8k +2,775
19 PATTON FUND MANAGEMENT, INC. 2.63% of their portfolio New York, NY 107,494107.5k $12.1m $12.1m 2.63% Reduced -7.0k -6,981
20 CAPITAL ADVISORS INC/OK 0.16% of their portfolio TULSA, OK 93,98594.0k $10.6m $10.6m 0.16% New
21 Piedmont Capital Management, LLC 5.33% of their portfolio WHITEFISH, MT 92,69192.7k $10.5m $10.5m 5.33% Reduced -39.5k -39,492
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 92,15692.2k $10.4m $10.4m 0.01% Reduced -3.2k -3,189
23 AFFINITY WEALTH LLC 5.58% of their portfolio CANTON, OH 91,98692.0k $10.4m $10.4m 5.58% Added +2.7k +2,653
24 St. Clair Advisors, LLC 2.51% of their portfolio MAYFIELD HTS, OH 86,44586.4k $9.8m $9.8m 2.51% Reduced -2.0k -2,005
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,49384.5k $9.5m $9.5m 0.00% Added +26.2k +26,168
26 DT Investment Partners, LLC 0.60% of their portfolio CHADDS FORD, PA 71,69571.7k $8.1m $8.1m 0.60% Added +609 +609
27 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 64,33564.3k $7.3m $7.3m 0.15% Added +2.0k +2,024
28 Alexis Investment Partners, LLC 4.25% of their portfolio MONTGOMERY, TX 63,34063.3k $7.3m $7.3m 4.25% New
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,08948.1k $5.4m $5.4m 0.01% Added +3.4k +3,380
30 Wealthspire Retirement, LLC 0.27% of their portfolio ALISO VIEJO, CA 42,28642.3k $4.8m $4.8m 0.27% Added +524 +524
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 41,83941.8k $4.7m $4.7m 0.01% Added +18.3k +18,341
32 CITIZENS FINANCIAL GROUP INC/RI 0.06% of their portfolio PROVIDENCE, RI 40,94140.9k $4.6m $4.6m 0.06% Reduced -796 -796
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,49640.5k $4.6m $4.6m 0.00% Added +34.3k +34,301
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,68739.7k $4.5m $4.5m 0.00% Added +18.0k +18,003
35 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 39,07339.1k $4.4m $4.4m 0.11% Reduced -34.0k -33,972
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,34238.3k $4.3m $4.3m 0.00% Reduced -5.4k -5,419
37 Adams Wealth Management 0.82% of their portfolio LOGAN, UT 37,95038.0k $4.3m $4.3m 0.82% Added +460 +460
38 CacheTech Inc. 0.69% of their portfolio LOGAN, UT 37,95038.0k $4.3m $4.3m 0.69% Added +460 +460
39 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 37,61637.6k $4.2m $4.2m 0.04% Unchanged
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,39537.4k $4.2m $4.2m 0.01% Reduced -6.2k -6,152
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,02537.0k $4.2m $4.2m 0.00% Added +514 +514
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,58034.6k $3.9m $3.9m 0.00% Reduced -1.5k -1,459
43 Proficio Capital Partners LLC 0.14% of their portfolio NEWTON, MA 33,27533.3k $3.8m $3.8m 0.14% New
44 Falcon Wealth Planning 0.21% of their portfolio Ontario, CA 29,80429.8k $3.4m $3.4m 0.21% Added +1.5k +1,524
45 SMITH, MOORE & CO. 0.22% of their portfolio CLAYTON, MO 29,38729.4k $3.3m $3.3m 0.22% Reduced -129 -129
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,62127.6k $3.1m $3.1m 0.00% Added +17 +17
47 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 27,38227.4k $3.1m $3.1m 0.13% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,58826.6k $3.0m $3.0m 0.00% Added +13.4k +13,418
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,24226.2k $3.0m $3.0m 0.00% Added +4.2k +4,230
50 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 25,24525.2k $2.7m $2.7m 0.01% Added +14.8k +14,818
51 CITY HOLDING CO 0.32% of their portfolio CHARLESTON, WV 25,08025.1k $2.8m $2.8m 0.32% Added +3.3k +3,325
52 REBALANCE, LLC 0.15% of their portfolio PALO ALTO, CA 24,57324.6k $2.8m $2.8m 0.15% Added +917 +917
53 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 23,17723.2k $2.6m $2.6m 0.01% Unchanged
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,99523.0k $2.6m $2.6m 0.00% Added +2.4k +2,392
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,47519.5k $2.2m $2.2m 0.00% Added +2.0k +1,988
56 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 19,08719.1k $2.2m $2.2m 0.01% New
57 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,72418.7k $2.1m $2.1m 0.01% Added +904 +904
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,64218.6k $2.1m $2.1m 0.00% Reduced -2.2k -2,185
59 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,71417.7k $2.0m $2.0m 0.03% New
60 Smallwood Wealth Investment Management, LLC 0.87% of their portfolio RED BANK, NJ 17,62717.6k $2.0m $2.0m 0.87% Added +574 +574
61 CAMBIENT FAMILY OFFICE, LLC 0.23% of their portfolio ADA, MI 16,83316.8k $1.9m $1.9m 0.23% Added +1.5k +1,519
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,60216.6k $1.9m $1.9m 0.00% New
63 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 16,51716.5k $1.9m $1.9m 0.02% Reduced -512 -512
64 SBI Securities Co., Ltd. 0.04% of their portfolio TOKYO, M0 15,88315.9k $1.8m $1.8m 0.04% Reduced -84 -84
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,55015.6k $1.8m $1.8m 0.00% Reduced -2.3k -2,274
66 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,34514.3k $1.6m $1.6m 0.01% Added +7.8k +7,836
67 American Financial Advisors, LLC 0.19% of their portfolio Marietta, GA 13,73713.7k $1.6m $1.6m 0.19% Reduced -599 -599
68 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,55013.6k $1.5m $1.5m 0.00% Unchanged
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,25613.3k $1.5m $1.5m 0.00% Added +516 +516
70 MOLLER WEALTH PARTNERS 0.27% of their portfolio NORTHFIELD, IL 13,10513.1k $1.5m $1.5m 0.27% Unchanged
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,00013.0k $1.5m $1.5m 0.00% Reduced -322.9k -322,900
72 Omega Financial Group, LLC 0.45% of their portfolio Santa Barbara, CA 12,94812.9k $1.5m $1.5m 0.45% Added +86 +86
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,21312.2k $1.4m $1.4m 0.00% Added +5.0k +5,009
74 Atlas Brown,Inc. 0.37% of their portfolio LOUISVILLE, KY 12,06612.1k $1.4m $1.4m 0.37% Added +3 +3
75 DAVIDSON TRUST CO 0.53% of their portfolio SEATTLE, WA 11,99912.0k $1.4m $1.4m 0.53% Unchanged
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,80011.8k $1.3m $1.3m 0.00% Added +167 +167
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,70911.7k $1.3m $1.3m 0.00% Reduced -3.7k -3,714
78 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 11,65611.7k $1.3m $1.3m 0.10% Reduced -593 -593
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,33211.3k $1.3m $1.3m 0.00% Reduced -7.9k -7,912
80 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,09811.1k $1.3m $1.3m 0.03% Reduced -4.3k -4,251
81 Lee Financial Co 0.16% of their portfolio Dallas, TX 10,85110.9k $1.2m $1.2m 0.16% Added +1.1k +1,144
82 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.07% of their portfolio SAN FRANCISCO, CA 10,81410.8k $1.2m $1.2m 0.07% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1459.1k $1.0m $1.0m 0.00% Unchanged
84 Gibson Capital, LLC 0.17% of their portfolio WEXFORD, PA 8,9959.0k $1.0m $1.0m 0.17% Unchanged
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 8,7578.8k $989.3k $989.3k 0.00% Unchanged
86 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 8,3058.3k $938.2k $938.2k 0.01% Reduced -451 -451
87 CAMELOT TECHNOLOGY ADVISORS, INC. 0.64% of their portfolio SAN FRANCISCO, CA 8,2758.3k $934.9k $934.9k 0.64% Added +1.5k +1,499
88 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,8457.8k $886.3k $886.3k 0.00% Added +1.4k +1,365
89 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,7497.7k $875.4k $875.4k 0.00% Reduced -975 -975
90 Fund Evaluation Group, LLC 0.02% of their portfolio CINCINNATI, OH 7,5707.6k $855.2k $855.2k 0.02% New
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5007.5k $847.3k $847.3k 0.00% Reduced -5.7k -5,683
92 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 7,2587.3k $819.9k $819.9k 0.03% Unchanged
93 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 7,1327.1k $805.8k $805.8k 0.01% Reduced -155 -155
94 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,0167.0k $792.7k $792.7k 0.00% Added +2.1k +2,126
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6386.6k $749.9k $749.9k 0.00% Added +1.7k +1,703
96 Clientfirst Wealth Management, LLC 0.58% of their portfolio LITTLE ROCK, AR 6,2526.3k $706.3k $706.3k 0.58% Unchanged
97 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,1746.2k $697.5k $697.5k 0.00% Added +1.4k +1,437
98 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 6,0216.0k $680.2k $680.2k 0.06% Reduced -212 -212
99 Key Financial Inc 0.11% of their portfolio WEST CHESTER, PA 5,7305.7k $647.3k $647.3k 0.11% Unchanged
100 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 5,6655.7k $640.0k $640.0k 0.05% Reduced -27 -27