State Street SPDR DOW Jones Reit ETF (RWR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RWR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 287

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$112.97

+11.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RWR (all 13F filers)

Northern Trust2.4 MIndex manager+33 K
Charles Schwab Investment Management2.4 MIndex manager+48 K
LPL Financial486 KWealth adviser+42 K
Mason Street Advisors453 KType not verified+105 K
Wells Fargo449 KBank or trading desk+6,267
Morgan Stanley357 KBank or trading desk−17 K
Envestnet Asset Management340 KWealth adviser+12 K
McMill Wealth Management307 KWealth adviser+596
JPMorgan Chase295 KBank or trading desk−2,572
Bank of America285 KBank or trading desk+5,550

Filer	Type
Northern Trust	Index manager	2.4 M	+33 K	$267M
Charles Schwab Investment Management	Index manager	2.4 M	+48 K	$266M
LPL Financial	Wealth adviser	486 K	+42 K	$54.9M
Mason Street Advisors	Type not verified	453 K	+105 K	$51.2M
Wells Fargo	Bank or trading desk	449 K	+6,267	$50.7M
Morgan Stanley	Bank or trading desk	357 K	−17 K	$40.3M
Envestnet Asset Management	Wealth adviser	340 K	+12 K	$38.4M
McMill Wealth Management	Wealth adviser	307 K	+596	$27.0M
JPMorgan Chase	Bank or trading desk	295 K	−2,572	$33.9M
Bank of America	Bank or trading desk	285 K	+5,550	$32.2M

Northern Trust
Shares
2.4 M
Change
+33 K
See more
Type
Index manager
Value
$267M
Charles Schwab Investment Management
Shares
2.4 M
Change
+48 K
See more
Type
Index manager
Value
$266M
LPL Financial
Shares
486 K
Change
+42 K
See more
Type
Wealth adviser
Value
$54.9M
Mason Street Advisors
Shares
453 K
Change
+105 K
See more
Type
Type not verified
Value
$51.2M
Wells Fargo
Shares
449 K
Change
+6,267
See more
Type
Bank or trading desk
Value
$50.7M
Morgan Stanley
Shares
357 K
Change
−17 K
See more
Type
Bank or trading desk
Value
$40.3M
Envestnet Asset Management
Shares
340 K
Change
+12 K
See more
Type
Wealth adviser
Value
$38.4M
McMill Wealth Management
Shares
307 K
Change
+596
See more
Type
Wealth adviser
Value
$27.0M
JPMorgan Chase
Shares
295 K
Change
−2,572
See more
Type
Bank or trading desk
Value
$33.9M
Bank of America
Shares
285 K
Change
+5,550
See more
Type
Bank or trading desk
Value
$32.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗