SPDR SERIES TRUST (RWR)
Management Company · ARCX · Series S000006976 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$130.4M
- Quarter ending Mar 2026
- -$46.2M
- Trailing 12 months
- -$202.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Service Properties Trust | 81761L102 | $387K | 0.02 | 285,406 | EC | US |
| Fermi Inc | 314911108 | $324K | 0.02 | 55,415 | EC | US |
| NET Lease Office Properties | 64110Y108 | $307K | 0.02 | 26,671 | EC | US |
| Chicago Board of Trade | — | -$401K | -0.02 | 378 | DE | US |
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Institutional owners (13F) 310 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265,705,440 | 24.87% | 2,352,000 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $240,033,346 | 22.47% | 2,124,753 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,875,284 | 5.14% | 485,751 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $51,204,217 | 4.79% | 453,255 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,433,484 | 3.60% | 340,210 | Shares | June 30, 2026 |
| McMill Wealth Management | $27,002,353 | 2.53% | 307,264 | Shares | June 30, 2026 |
| UBS Group AG | $26,653,125 | 2.50% | 235,931 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $21,904,003 | 2.05% | 193,892 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,228,758 | 1.99% | 187,915 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,034,435 | 1.50% | 141,935 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,718,517 | 1.38% | 130,287 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13,430,240 | 1.26% | 118,883 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $12,434,611 | 1.16% | 110,070 | Shares | June 30, 2026 |
| PATTON FUND MANAGEMENT, INC. | $12,143,597 | 1.14% | 107,494 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,297,000 | 1.06% | 100,000 | Put option | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $10,617,537 | 0.99% | 93,985 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $10,548,700 | 0.99% | 92,691 | Shares | June 30, 2026 |
| St. Clair Advisors, LLC | $9,765,783 | 0.91% | 86,445 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $8,099,429 | 0.76% | 71,695 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,267,870 | 0.68% | 64,335 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,265,731 | 0.68% | 63,340 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,569,421 | 0.52% | 49,300 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,432,619 | 0.51% | 48,089 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $4,833,804 | 0.45% | 42,286 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,726,552 | 0.44% | 41,839 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4,625,134 | 0.43% | 40,941 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,574,833 | 0.43% | 40,496 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,483,440 | 0.42% | 39,687 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,413,738 | 0.41% | 39,070 | Shares | June 30, 2026 |
| CacheTech Inc. | $4,287,211 | 0.40% | 37,950 | Shares | June 30, 2026 |
| Adams Wealth Management | $4,287,211 | 0.40% | 37,950 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,249,480 | 0.40% | 37,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,224,497 | 0.40% | 37,395 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,014,841 | 0.38% | 35,539 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,906,552 | 0.37% | 34,580 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $3,759,077 | 0.35% | 33,275 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,609,504 | 0.34% | 31,951 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $3,366,948 | 0.32% | 29,804 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,319,849 | 0.31% | 29,387 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,120,350 | 0.29% | 27,621 | Shares | June 30, 2026 |
| REBALANCE, LLC | $2,775,998 | 0.26% | 24,573 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,735,858 | 0.26% | 25,245 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,618,306 | 0.25% | 23,177 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,280,992 | 0.21% | 20,169 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,200,022 | 0.21% | 19,475 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,196,593 | 0.21% | 21,755 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,156,258 | 0.20% | 19,087 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,115,296 | 0.20% | 18,724 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,001,173 | 0.19% | 17,714 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $1,991,375 | 0.19% | 17,627 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1,901,635 | 0.18% | 16,833 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,875,528 | 0.18% | 16,602 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,794,303 | 0.17% | 15,883 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $1,551,890 | 0.15% | 13,737 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,525,095 | 0.14% | 13,500 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $1,480,472 | 0.14% | 13,105 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,468,610 | 0.14% | 13,000 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,462,757 | 0.14% | 12,948 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,430,878 | 0.13% | 12,666 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,379,654 | 0.13% | 12,213 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,363,064 | 0.13% | 12,066 | Shares | June 30, 2026 |
| Mariner, LLC | $1,333,054 | 0.12% | 11,800 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,316,778 | 0.12% | 11,656 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,280,153 | 0.12% | 11,332 | Shares | June 30, 2026 |
| M&T Bank Corp | $1,268,088 | 0.12% | 11,225 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,253,706 | 0.12% | 11,098 | Shares | June 30, 2026 |
| Lee Financial Co | $1,225,784 | 0.11% | 10,851 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1,221,651 | 0.11% | 10,814 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,169,160 | 0.11% | 10,349 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1,106,432 | 0.10% | 28,309 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $1,096,035 | 0.10% | 9,702 | Shares | June 30, 2026 |
| Ariel Capital Advisors, LLC | $1,034,669 | 0.10% | 10,466 | Shares | Dec. 31, 2024 |
| Gibson Capital, LLC | $1,016,165 | 0.10% | 8,995 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $949,513 | 0.09% | 8,405 | Shares | June 30, 2026 |
| Summit Financial, LLC | $938,216 | 0.09% | 8,305 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $926,354 | 0.09% | 8,200 | Call option | June 30, 2026 |
| Lido Advisors, LLC | $886,267 | 0.08% | 7,845 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $855,183 | 0.08% | 7,570 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $847,275 | 0.08% | 7,500 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $819,936 | 0.08% | 7,258 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $806,719 | 0.08% | 7,141 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $805,787 | 0.08% | 7,132 | Shares | June 30, 2026 |
| Focus Partners Wealth | $792,671 | 0.07% | 7,016 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $756,696 | 0.07% | 6,696 | Shares | June 30, 2026 |
| Clientfirst Wealth Management, LLC | $706,288 | 0.07% | 6,252 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $704,581 | 0.07% | 6,180 | Shares | Sept. 30, 2025 |
| SYNOVUS FINANCIAL CORP | $691,387 | 0.06% | 6,888 | Shares | Sept. 30, 2025 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684,175 | 0.06% | 6,776 | Shares | March 31, 2026 |
| Onyx Bridge Wealth Group LLC | $680,192 | 0.06% | 6,021 | Shares | June 30, 2026 |
| Key Financial Inc | $647,318 | 0.06% | 5,730 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $639,975 | 0.06% | 5,665 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $623,318 | 0.06% | 5,517 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $610,581 | 0.06% | 5,405 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $594,645 | 0.06% | 5,264 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $553,101 | 0.05% | 4,896 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $550,616 | 0.05% | 4,874 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $532,900 | 0.05% | 4,717 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $532,518 | 0.05% | 4,713 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $512,418 | 0.05% | 4,430 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $510,396 | 0.05% | 4,518 | Shares | June 30, 2026 |
Peer funds
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