Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (RWR) Institutional Ownership
CUSIP: 78464A607
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
257
Shares (Excl. Options)
11,786,094
Price
$100.97
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- RWR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,786,094
- Total 13F value
- $1,182,280,407
- Portfolio coverage rank
- 0%
- Share change
- -335,392
- Value change
- -$40,798,166
- Number of holders
- 257
- SEC-reported price per share
- $109.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RWR - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A607.
- 257 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 250 to 257 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,195,512,316 to $1,182,280,407.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 257 institutions filings for Q1 2026.
Security key
78464A607
Latest holder period
Q1 2026
13F holders
257
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A607:
As of 31 Mar 2026, 257 institutional investors reported holding 11,786,094 shares of SPDR SERIES TRUST - STATE STREET SPD (RWR).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,786,094 | $1,182,280,407 | -$40,798,166 | $100.97 | 257 |
| 2025 Q4 | 12,177,616 | $1,195,512,316 | +$90,357,131 | $98.23 | 250 |
| 2025 Q3 | 11,250,663 | $1,128,307,454 | -$116,035,195 | $100.29 | 246 |
| 2025 Q2 | 12,372,182 | $1,193,205,069 | +$110,040,082 | $96.44 | 253 |
| 2025 Q1 | 11,241,034 | $1,114,665,628 | -$119,323,865 | $99.12 | 250 |
| 2024 Q4 | 12,458,830 | $1,230,608,891 | +$37,164,514 | $98.86 | 261 |
| 2024 Q3 | 11,985,196 | $1,278,991,405 | +$141,375,100 | $106.73 | 257 |
| 2024 Q2 | 10,540,067 | $981,366,596 | -$11,064,582 | $93.10 | 249 |
| 2024 Q1 | 10,618,048 | $1,000,237,990 | +$12,082,215 | $94.25 | 246 |
| 2023 Q4 | 10,487,982 | $1,000,104,384 | +$49,386,349 | $95.32 | 267 |
| 2023 Q3 | 10,001,774 | $829,677,329 | +$11,628,781 | $82.94 | 237 |
| 2023 Q2 | 9,803,181 | $886,654,999 | -$166,887,128 | $90.44 | 233 |
| 2023 Q1 | 11,664,814 | $1,035,725,239 | -$113,487,187 | $88.78 | 242 |
| 2022 Q4 | 12,970,434 | $1,130,867,944 | -$11,669,701 | $87.15 | 252 |
| 2022 Q3 | 13,058,048 | $1,101,539,538 | -$16,592,796 | $84.26 | 239 |
| 2022 Q2 | 13,264,160 | $1,261,185,890 | -$3,022,738 | $95.08 | 259 |
| 2022 Q1 | 13,131,281 | $1,540,537,850 | +$37,028,125 | $117.32 | 268 |
| 2021 Q4 | 12,871,893 | $1,571,658,723 | -$47,616,821 | $122.16 | 266 |
| 2021 Q3 | 13,216,688 | $1,393,938,979 | +$203,826,102 | $105.43 | 250 |
| 2021 Q2 | 11,174,363 | $1,172,227,069 | +$26,289,401 | $104.89 | 227 |
| 2021 Q1 | 10,923,808 | $1,034,315,761 | -$11,416,230 | $94.67 | 219 |
| 2020 Q4 | 11,052,011 | $958,041,221 | +$48,550,105 | $86.70 | 218 |
| 2020 Q3 | 10,484,161 | $817,774,073 | -$110,326,370 | $77.97 | 199 |
| 2020 Q2 | 11,878,174 | $926,706,956 | -$220,101,834 | $78.03 | 208 |
| 2020 Q1 | 14,800,161 | $1,068,285,770 | -$396,686,587 | $72.20 | 210 |