SPDR SERIES TRUST - RWR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.332B
QoQ value delta ($000)
-$1K (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
11,841,809
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 267,090 2,364,264 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,705 2,352,000 0.04%
LPL Financial LLC 54,875 485,751 0.01%
MASON STREET ADVISORS, LLC 51,204 453,255 4.61%
WELLS FARGO & COMPANY/MN 50,743 449,175 0.01%
MORGAN STANLEY 40,334 357,038 0.0%
ENVESTNET ASSET MANAGEMENT INC 38,433 340,210 0.01%
JPMORGAN CHASE & CO 33,869 295,260 0.0%
BANK OF AMERICA CORP /DE/ 32,223 285,236 0.0%
UBS Group AG 31,129 275,552 0.0%
McMill Wealth Management 27,002 307,264 6.48%
AMERIPRISE FINANCIAL INC 26,000 220,354 0.01%
BlackRock, Inc. 24,608 217,830 0.0%
TRUIST FINANCIAL CORP 24,388 215,885 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,164 143,087 0.0%
Private Advisor Group, LLC 16,034 141,935 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,718 130,287 0.01%
EVERGREEN CAPITAL MANAGEMENT LLC 13,430 118,883 0.24%
Frederick Financial Consultants, LLC 12,434 110,070 5.27%
PATTON FUND MANAGEMENT, INC. 12,143 107,494 2.63%
CAPITAL ADVISORS INC/OK 10,617 93,985 0.16%
Piedmont Capital Management, LLC 10,548 92,691 5.33%
Creative Planning 10,410 92,156 0.01%
AFFINITY WEALTH LLC 10,391 91,986 5.58%
St. Clair Advisors, LLC 9,765 86,445 2.51%