SPDR SERIES TRUST (RWR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
275
Reporting holders
$1.6B
Reported value
1.2%
Held as options
+27
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $267.1M | 2,364,264 | 0.03% | 31q | +1.4%+$3.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.7M | 2,352,000 | 0.04% | 26q | +2.1%+$5.5M |
| Sixth Street Partners Management Company, L.P. | $265.7M | 2,352,000 | 0.04% | new | NEW |
| LPL Financial LLC | $54.9M | 485,751 | 0.01% | 31q | +9.4%+$4.7M |
| MASON STREET ADVISORS, LLC | $51.2M | 453,255 | 4.61% | 9q | +30.0%+$11.8M |
| WELLS FARGO & COMPANY/MN | $50.7M | 449,175 | 0.01% | 31q | -49.3%-$49.3M |
| MORGAN STANLEY | $40.3M | 357,038 | 0.00% | 35q | -4.5%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $38.4M | 340,210 | 0.01% | 31q | +3.5%+$1.3M |
| JPMORGAN CHASE & CO | $33.9M | 295,260 | 0.00% | 31q | -0.9%-$295.0K |
| BANK OF AMERICA CORP /DE/ | $32.2M | 285,236 | 0.00% | 31q | +2.0%+$627.0K |
| UBS Group AG | $31.1M | 275,552 | 0.00% | 31q | -11.3%-$4.0M |
| McMill Wealth Management | $27.3M | 27,309,617 | 6.44% | 2q | +8805.3%+$27.0M |
| AMERIPRISE FINANCIAL INC | $26.0M | 220,354 | 0.01% | 31q | -53.5%-$29.9M |
| BlackRock, Inc. | $24.6M | 217,830 | 0.00% | 8q | +21.9%+$4.4M |
| TRUIST FINANCIAL CORP | $24.4M | 215,885 | 0.03% | 27q | -1.0%-$236.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.2M | 39,687 | 0.00% | 31q | +83.0%+$7.3M |
| Private Advisor Group, LLC | $16.0M | 141,935 | 0.07% | 31q | +1.7%+$262.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.7M | 130,287 | 0.01% | 31q | -9.9%-$1.6M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.4M | 118,883 | 0.24% | 25q | +10.7%+$1.3M |
| Frederick Financial Consultants, LLC | $12.4M | 110,070 | 5.27% | 7q | +2.6%+$313.5K |
| PATTON FUND MANAGEMENT, INC. | $12.1M | 107,494 | 2.63% | 29q | -6.1%-$788.6K |
| CAPITAL ADVISORS INC/OK | $10.6M | 93,985 | 0.16% | new | NEW |
| Piedmont Capital Management, LLC | $10.5M | 92,691 | 5.33% | 2q | -29.9%-$4.5M |
| Creative Planning | $10.4M | 92,156 | 0.01% | 31q | -3.3%-$360.3K |
| St. Clair Advisors, LLC | $9.8M | 86,445 | 2.51% | 3q | -2.3%-$226.5K |
| ROYAL BANK OF CANADA | $9.5M | 84,493 | 0.00% | 31q | +44.9%+$3.0M |
| DT Investment Partners, LLC | $8.1M | 71,695 | 0.60% | 9q | +0.9%+$68.8K |
| Geneos Wealth Management Inc. | $7.3M | 64,335 | 0.15% | 42q | +3.2%+$228.6K |
| Alexis Investment Partners, LLC | $7.3M | 63,340 | 4.25% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $6.2M | 55,200 | 0.00% | 22q | +100.0%+$3.1M |
| CITADEL ADVISORS LLC | $5.6M | options only | 0.00% | 2q | OPTIONS |
| MML INVESTORS SERVICES, LLC | $5.4M | 48,089 | 0.01% | 31q | +7.6%+$381.8K |
| Wealthspire Retirement, LLC | $4.8M | 42,286 | 0.27% | 6q | +1.3%+$59.9K |
| ASSETMARK, INC | $4.7M | 41,839 | 0.01% | 31q | +78.1%+$2.1M |
| CITIZENS FINANCIAL GROUP INC/RI | $4.6M | 40,941 | 0.06% | 31q | -1.9%-$89.9K |
| D. E. Shaw & Co., Inc. | $4.6M | 40,496 | 0.00% | 3q | +553.7%+$3.9M |
| Tower Research Capital LLC (TRC) | $4.4M | 39,073 | 0.11% | 2q | -46.5%-$3.8M |
| GOLDMAN SACHS GROUP INC | $4.3M | 38,342 | 0.00% | 31q | -12.4%-$612.2K |
| Adams Wealth Management | $4.3M | 37,950 | 0.82% | 8q | +1.2%+$52.0K |
| CacheTech Inc. | $4.3M | 37,950 | 0.69% | 8q | +1.2%+$52.0K |
| Clearstead Advisors, LLC | $4.2M | 37,616 | 0.04% | 26q | HELD |
| Kestra Advisory Services, LLC | $4.2M | 37,395 | 0.01% | 24q | -14.1%-$695.0K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 37,025 | 0.00% | 7q | +1.4%+$58.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 34,580 | 0.00% | 31q | -4.0%-$164.8K |
| Proficio Capital Partners LLC | $3.8M | 33,275 | 0.13% | new | NEW |
| Falcon Wealth Planning | $3.4M | 29,804 | 0.21% | 23q | +5.4%+$172.2K |
| SMITH, MOORE & CO. | $3.3M | 29,387 | 0.22% | 31q | HELD |
| Cerity Partners LLC | $3.0M | 26,242 | 0.00% | 15q | +19.2%+$477.9K |
| CITY HOLDING CO | $2.8M | 25,080 | 0.32% | 31q | +15.3%+$375.6K |
| REBALANCE, LLC | $2.8M | 24,573 | 0.15% | 15q | +3.9%+$103.6K |
| Savant Capital, LLC | $2.7M | 25,245 | 0.01% | 29q | +142.1%+$1.6M |
| Pathstone Holdings, LLC | $2.6M | 23,177 | 0.01% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $2.6M | 22,995 | 0.00% | 26q | +11.6%+$270.5K |
| JANE STREET GROUP, LLC | $2.3M | 7,500 | 0.00% | 3q | -43.1%-$1.7M |
| Cetera Investment Advisers | $2.2M | 19,475 | 0.00% | 16q | +11.4%+$224.6K |
| Envestnet Portfolio Solutions, Inc. | $2.2M | 19,087 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $2.1M | 18,724 | 0.01% | 3q | +5.1%+$102.1K |
| PNC Financial Services Group, Inc. | $2.1M | 18,642 | 0.00% | 31q | -10.5%-$246.8K |
| Bleakley Financial Group, LLC | $2.0M | 17,714 | 0.03% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $2.0M | 17,627 | 0.87% | 19q | +3.4%+$64.8K |
| CAMBIENT FAMILY OFFICE, LLC | $1.9M | 16,833 | 0.23% | 3q | +9.9%+$171.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 16,602 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $1.9M | 16,517 | 0.02% | 4q | -3.0%-$57.8K |
| SBI Securities Co., Ltd. | $1.8M | 15,883 | 0.04% | 7q | -0.5%-$9.5K |
| BANK OF MONTREAL /CAN/ | $1.8M | 15,550 | 0.00% | 31q | -12.8%-$256.9K |
| American Financial Advisors, LLC | $1.6M | 13,737 | 0.19% | 31q | -4.2%-$67.7K |
| M&T Bank Corp | $1.5M | 13,550 | 0.00% | 26q | HELD |
| Corient Private Wealth LP | $1.5M | 13,392 | 0.00% | 15q | +171.4%+$955.7K |
| MOLLER WEALTH PARTNERS | $1.5M | 13,105 | 0.27% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 13,000 | 0.00% | 3q | -96.1%-$36.5M |
| Omega Financial Group, LLC | $1.5M | 12,948 | 0.45% | 17q | +0.7%+$9.7K |
| NewEdge Advisors, LLC | $1.4M | 12,213 | 0.00% | 15q | +69.8%+$567.3K |
| Atlas Brown,Inc. | $1.4M | 12,066 | 0.37% | 31q | HELD |
| DAVIDSON TRUST CO | $1.4M | 11,999 | 0.53% | 27q | HELD |
| Mariner, LLC | $1.3M | 11,800 | 0.00% | 16q | +1.4%+$18.9K |
| Bank of New York Mellon Corp | $1.3M | 11,709 | 0.00% | 31q | -24.1%-$419.6K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.3M | 11,656 | 0.10% | 31q | -4.8%-$67.0K |
| HighTower Advisors, LLC | $1.3M | 11,332 | 0.00% | 31q | -41.1%-$893.8K |
| Snowden Capital Advisors LLC | $1.3M | 11,098 | 0.03% | 33q | -27.7%-$480.2K |
| Lee Financial Co | $1.2M | 10,851 | 0.16% | 31q | +11.8%+$129.2K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1.2M | 10,814 | 0.07% | 22q | HELD |
| US BANCORP \DE\ | $1.0M | 9,145 | 0.00% | 31q | HELD |
| Gibson Capital, LLC | $1.0M | 8,995 | 0.17% | 31q | HELD |
| GLENMEDE TRUST CO NA | $989.3K | 8,757 | 0.00% | 29q | HELD |
| Summit Financial, LLC | $938.2K | 8,305 | 0.01% | 2q | -5.2%-$50.9K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $934.9K | 8,275 | 0.63% | 11q | +22.1%+$169.3K |
| Lido Advisors, LLC | $886.3K | 7,845 | 0.00% | 11q | +21.1%+$154.2K |
| BROWN ADVISORY INC | $875.4K | 7,749 | 0.00% | 31q | -11.2%-$110.1K |
| Fund Evaluation Group, LLC | $855.2K | 7,570 | 0.02% | new | NEW |
| SIMON QUICK ADVISORS, LLC | $819.9K | 7,258 | 0.03% | 4q | HELD |
| Pinnacle Financial Partners, Inc. | $805.8K | 7,132 | 0.01% | 3q | -2.1%-$17.5K |
| Focus Partners Wealth | $792.7K | 7,016 | 0.00% | 8q | +43.5%+$240.2K |
| Clientfirst Wealth Management, LLC | $706.3K | 6,252 | 0.58% | 15q | HELD |
| Baird Financial Group, Inc. | $697.5K | 6,174 | 0.00% | 31q | +30.3%+$162.3K |
| Onyx Bridge Wealth Group LLC | $680.2K | 6,021 | 0.06% | 4q | -3.4%-$23.9K |
| Merit Financial Group, LLC | $662.6K | 5,866 | 0.00% | 10q | +86.7%+$307.7K |
| Key Financial Inc | $647.3K | 5,730 | 0.11% | 26q | HELD |
| Kohmann Bosshard Financial Services, LLC | $640.0K | 5,665 | 0.05% | 31q | HELD |
| Strategic Financial Partners, Ltd. | $623.3K | 5,517 | 0.24% | 27q | +3.6%+$21.5K |
| AWM CAPITAL, LLC | $610.6K | 5,405 | 0.05% | 11q | HELD |
Showing the largest 100 of 289 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 275 | $1.6B | 13,590,875 | 46 | 68 | 67 | 1.2% |
| Q1 2026 | 248 | $1.3B | 12,415,478 | 30 | 48 | 74 | 0.4% |
| Q4 2025 | 240 | $1.2B | 12,196,248 | 21 | 69 | 62 | 0.0% |
| Q3 2025 | 232 | $1.2B | 11,838,957 | 21 | 54 | 73 | 0.2% |
| Q2 2025 | 239 | $1.2B | 12,238,429 | 29 | 62 | 65 | 0.1% |
| Q1 2025 | 236 | $1.1B | 11,191,196 | 16 | 55 | 76 | 0.0% |
| Q4 2024 | 250 | $1.2B | 12,286,736 | 22 | 64 | 55 | 0.2% |
| Q3 2024 | 244 | $1.3B | 11,870,358 | 24 | 60 | 67 | 0.4% |
| Q2 2024 | 239 | $972.9M | 10,450,606 | 25 | 58 | 65 | 0.2% |
| Q1 2024 | 232 | $1.1B | 11,165,578 | 14 | 54 | 76 | 0.2% |
| Q4 2023 | 248 | $1.0B | 10,984,688 | 32 | 57 | 73 | 0.1% |
| Q3 2023 | 216 | $822.8M | 9,824,537 | 22 | 50 | 67 | 0.2% |
| Q2 2023 | 215 | $869.8M | 9,596,386 | 15 | 48 | 79 | 0.2% |
| Q1 2023 | 216 | $997.6M | 11,212,439 | 20 | 51 | 73 | 0.2% |
| Q4 2022 | 213 | $1.0B | 11,930,331 | 29 | 48 | 60 | 0.1% |
| Q3 2022 | 245 | $1.1B | 13,059,395 | 10 | 52 | 85 | 0.0% |
| Q2 2022 | 266 | $1.3B | 13,267,079 | 27 | 67 | 72 | 0.1% |
| Q1 2022 | 278 | $1.5B | 13,195,090 | 26 | 56 | 78 | 0.2% |
| Q4 2021 | 277 | $1.6B | 12,877,185 | 26 | 59 | 75 | 0.3% |
| Q3 2021 | 256 | $1.4B | 13,218,025 | 34 | 65 | 54 | 0.1% |
| Q2 2021 | 233 | $1.2B | 11,175,800 | 33 | 60 | 58 | 0.2% |
| Q1 2021 | 224 | $1.0B | 10,933,843 | 21 | 43 | 72 | 0.0% |
| Q4 2020 | 223 | $965.3M | 11,225,457 | 27 | 48 | 65 | 0.1% |
| Q3 2020 | 202 | $819.2M | 10,484,230 | 15 | 43 | 71 | 0.2% |
| Q2 2020 | 211 | $932.5M | 11,960,116 | 24 | 35 | 94 | 0.2% |
| Q1 2020 | 218 | $1.1B | 14,839,541 | 14 | 40 | 95 | 0.1% |
| Q4 2019 | 277 | $2.0B | 19,345,499 | 28 | 70 | 77 | 0.1% |
| Q3 2019 | 254 | $2.1B | 19,982,825 | 33 | 66 | 75 | 0.1% |
| Q2 2019 | 249 | $2.0B | 19,957,963 | 27 | 64 | 66 | 0.1% |
| Q1 2019 | 247 | $2.3B | 23,261,826 | 30 | 56 | 81 | 0.0% |
| Q4 2018 | 248 | $2.0B | 23,194,857 | 3 | 6 | 6 | 0.0% |