DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (RWR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
290
Reporting holders
$1.3B
Reported value
0.5%
Calls
0.9%
Puts
+28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 | +1.4%+$708.0K |
| 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 | $27.0M | 307,264 | 6.48% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $26.0M | 220,354 | 0.01% | 31q | -7.1%-$2.0M |
| 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 incl. $11.7M options CALL+PUT | 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 |
| AFFINITY WEALTH LLC | $10.4M | 91,986 | 5.58% | 2q | +3.0%+$299.7K |
| 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 |
| CITADEL ADVISORS LLC | $5.6M CALL | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1M | 27,621 | 0.00% | 22q | HELD |
| FLOW TRADERS U.S. LLC | $3.1M | 27,382 | 0.13% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.0M | 26,588 | 0.00% | 31q | +101.9%+$1.5M |
| 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 incl. $1.4M options CALL+PUT | 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 |
| PARK AVENUE SECURITIES LLC | $1.6M | 14,345 | 0.01% | 7q | +120.4%+$885.5K |
| 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 |
| HRT FINANCIAL LP | $1.5M | 13,256 | 0.00% | 2q | +4.1%+$58.3K |
| 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 | +69.5%+$565.8K |
| 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 |
| Corient Private Wealth LP | $749.9K | 6,638 | 0.00% | 15q | +34.5%+$192.4K |
| 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 |
| Key Financial Inc | $647.3K | 5,730 | 0.11% | 26q | HELD |
Showing the largest 100 of 290 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 89 | $89.2M | 849,639 | 10 | 17 | 24 | 0.0% |
| Q2 2026 | 290 | $1.3B | 11,691,658 | 46 | 72 | 69 | 1.4% |
| Q1 2026 | 262 | $1.2B | 11,879,711 | 31 | 49 | 79 | 0.4% |
| Q4 2025 | 255 | $1.2B | 12,230,919 | 22 | 71 | 65 | 0.0% |
| Q3 2025 | 250 | $1.2B | 11,927,483 | 24 | 57 | 81 | 0.2% |
| Q2 2025 | 257 | $1.2B | 12,432,283 | 31 | 69 | 67 | 0.1% |
| Q1 2025 | 254 | $1.1B | 11,345,777 | 20 | 59 | 82 | 0.0% |
| Q4 2024 | 264 | $1.2B | 12,469,720 | 23 | 70 | 56 | 0.2% |
| Q3 2024 | 259 | $1.3B | 12,022,905 | 27 | 63 | 72 | 0.4% |
| Q2 2024 | 253 | $987.4M | 10,606,222 | 27 | 59 | 71 | 0.2% |
| Q1 2024 | 249 | $1.1B | 11,348,064 | 16 | 59 | 80 | 0.2% |
| Q4 2023 | 269 | $1.1B | 11,177,345 | 33 | 64 | 80 | 0.1% |
| Q3 2023 | 239 | $842.8M | 10,065,092 | 26 | 56 | 74 | 0.2% |
| Q2 2023 | 237 | $891.4M | 9,835,077 | 17 | 55 | 85 | 0.2% |
| Q1 2023 | 245 | $1.0B | 11,681,861 | 25 | 57 | 82 | 0.2% |
| Q4 2022 | 257 | $1.1B | 12,898,274 | 31 | 57 | 81 | 0.1% |
| Q3 2022 | 243 | $4.4B | 52,099,171 | 10 | 52 | 84 | 0.0% |
| Q2 2022 | 265 | $5.1B | 53,417,338 | 27 | 66 | 72 | 0.0% |
| Q1 2022 | 277 | $7.0B | 59,657,648 | 26 | 57 | 76 | 0.0% |
| Q4 2021 | 276 | $4.4B | 36,169,433 | 26 | 59 | 75 | 0.1% |
| Q3 2021 | 255 | $3.6B | 34,430,436 | 33 | 65 | 54 | 0.0% |
| Q2 2021 | 233 | $3.1B | 29,748,209 | 33 | 61 | 57 | 0.1% |
| Q1 2021 | 222 | $2.6B | 27,990,533 | 20 | 42 | 73 | 0.0% |
| Q4 2020 | 223 | $2.4B | 27,721,944 | 27 | 48 | 66 | 0.1% |
| Q3 2020 | 202 | $2.1B | 27,051,646 | 15 | 43 | 71 | 0.1% |
| Q2 2020 | 211 | $2.9B | 37,111,939 | 24 | 36 | 94 | 0.0% |
| Q1 2020 | 217 | $3.1B | 42,994,110 | 14 | 40 | 94 | 0.0% |
| Q4 2019 | 275 | $5.6B | 54,561,958 | 26 | 71 | 77 | 0.0% |
| Q3 2019 | 253 | $5.4B | 51,256,295 | 33 | 66 | 76 | 0.0% |
| Q2 2019 | 248 | $5.0B | 51,019,645 | 27 | 64 | 65 | 0.0% |
| Q1 2019 | 246 | $5.3B | 53,675,084 | 30 | 56 | 81 | 0.0% |
| Q4 2018 | 247 | $4.1B | 47,726,100 | 3 | 6 | 6 | 0.0% |