SPDR SERIES TRUST - RWR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.189B

QoQ value delta ($000)

-$7.631M (-0.64%)

Implied price effect (QoQ)

+2.22%

Total shares

11,879,720

QoQ shares delta

-342,041 (-2.8%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 256 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	235,401	2,331,397	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	232,610	2,303,755	0.04%
LPL Financial LLC	44,849	444,186	0.01%
WELLS FARGO & COMPANY/MN	44,720	442,908	0.01%
MILLENNIUM MANAGEMENT LLC	38,443	380,738	0.02%
MORGAN STANLEY	37,743	373,808	0.0%
MASON STREET ADVISORS, LLC	35,205	348,675	3.44%
TWO SIGMA INVESTMENTS, LP	33,915	335,900	0.03%
ENVESTNET ASSET MANAGEMENT INC	33,179	328,608	0.01%
UBS Group AG	31,363	310,624	0.0%
JPMORGAN CHASE & CO	29,664	297,832	0.0%
BANK OF AMERICA CORP /DE/	28,239	279,686	0.0%
AMERIPRISE FINANCIAL INC	23,792	237,069	0.01%
McMill Wealth Management	23,472	306,668	6.24%
TRUIST FINANCIAL CORP	22,009	217,976	0.03%
BlackRock, Inc.	18,036	178,635	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,596	144,561	0.01%
Private Advisor Group, LLC	14,096	139,614	0.07%
Piedmont Capital Management, LLC	13,567	132,183	6.9%
PATTON FUND MANAGEMENT, INC.	11,558	114,475	1.96%
EVERGREEN CAPITAL MANAGEMENT LLC	10,843	107,389	0.23%
Frederick Financial Consultants, LLC	10,833	107,295	5.39%
Creative Planning	9,626	95,345	0.01%
St. Clair Advisors, LLC	8,930	88,450	2.38%
Tower Research Capital LLC (TRC)	7,375	73,045	0.19%