Current Market Value 1,990,308,802
Current Holdings 106
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RWR - SPDR(R) Dow Jones REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 106 1,990,309
2025-05-28 2025-03-31 NPORT-P 106 1,869,958
2025-02-27 2024-12-31 NPORT-P 108 1,772,171
2024-11-25 2024-09-30 NPORT-P 105 1,782,002
2024-08-28 2024-06-30 NPORT-P 105 1,417,980
2024-05-28 2024-03-31 NPORT-P 106 1,429,724
2024-02-27 2023-12-31 NPORT-P 107 1,439,684
2023-11-27 2023-09-30 NPORT-P 110 1,257,682
2023-08-28 2023-06-30 NPORT-P 114 1,355,169
2023-05-30 2023-03-31 NPORT-P 114 1,449,245
2023-02-28 2022-12-31 NPORT-P 115 1,509,543
2022-11-28 2022-09-30 NPORT-P 116 1,463,577
2022-08-26 2022-06-30 NPORT-P 119 1,722,136
2022-05-27 2022-03-31 NPORT-P 119 2,100,374
2022-02-25 2021-12-31 NPORT-P 118 2,152,075
2021-11-26 2021-09-30 NPORT-P 118 1,829,305
2021-08-23 2021-06-30 NPORT-P 118 1,836,280
2021-05-28 2021-03-31 NPORT-P 116 1,526,162
2021-02-26 2020-12-31 NPORT-P 117 1,379,068
2020-11-27 2020-09-30 NPORT-P 117 1,203,584
2020-08-27 2020-06-30 NPORT-P 118 1,358,005
2020-05-29 2020-03-31 NPORT-P 95 1,532,372
2020-02-27 2019-12-31 NPORT-P 96 2,592,281
2019-11-27 2019-09-30 NPORT-P 96 2,771,065