SPDR SERIES TRUST - RWR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.197B

QoQ value delta ($000)

+$73.56M (+6.55%)

Implied price effect (QoQ)

-2.35%

Total shares

12,220,967

QoQ shares delta

+1,020,761 (+9.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	247,700	2,521,640	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	216,428	2,203,285	0.03%
CITIGROUP INC	87,961	895,469	0.04%
WELLS FARGO & COMPANY/MN	43,495	442,792	0.01%
LPL Financial LLC	43,219	439,980	0.01%
MILLENNIUM MANAGEMENT LLC	42,541	433,079	0.02%
MASON STREET ADVISORS, LLC	36,006	366,555	3.54%
MORGAN STANLEY	33,938	345,499	0.0%
ENVESTNET ASSET MANAGEMENT INC	32,704	332,934	0.01%
BANK OF AMERICA CORP /DE/	29,264	297,916	0.0%
TWO SIGMA INVESTMENTS, LP	24,901	253,500	0.04%
TRUIST FINANCIAL CORP	21,985	223,815	0.03%
BlackRock, Inc.	21,480	218,674	0.0%
UBS Group AG	21,302	216,863	0.0%
AMERIPRISE FINANCIAL INC	21,163	220,161	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,327	145,854	0.01%
Private Advisor Group, LLC	13,476	137,192	0.06%
St. Clair Advisors, LLC	12,696	129,257	3.28%
PATTON FUND MANAGEMENT, INC.	11,626	118,359	1.56%
CAPITAL ADVISORS INC/OK	11,502	117,096	0.19%
Frederick Financial Consultants, LLC	10,370	105,575	5.68%
Creative Planning	9,847	100,245	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	9,834	100,114	0.22%
DT Investment Partners, LLC	6,964	70,900	0.58%
BNP PARIBAS FINANCIAL MARKETS	6,862	69,857	0.0%