Funds holding State Street SPDR Dow Jones Global Real Estate ETF
ISIN US78463X7497 · United States · LEI 549300NEMKJTY73KOC44
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 299.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,226,746 | 110.7M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,851,431 | 92M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,379,775 | 68.6M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 571,696 | 28.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4.91 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4.91 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3.18 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.73 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 6,029,648 | -1.8 % |
| 2026Q2 | 4 | 0 | 6,138,513 | -3.4 % |
| 2026Q1 | 4 | 0 | 6,356,395 | +2.8 % |
| 2025Q4 | 4 | 0 | 6,186,122 | +0.5 % |
| 2025Q3 | 4 | -1 | 6,154,007 | -9.8 % |
| 2025Q2 | 5 | +1 | 6,819,532 | +15.9 % |
| 2025Q1 | 4 | -1 | 5,885,155 | +8.0 % |
| 2024Q4 | 5 | +1 | 5,447,184 | -6.9 % |
| 2024Q3 | 4 | 0 | 5,847,905 | +5.2 % |
| 2024Q2 | 4 | 0 | 5,557,029 | +10.1 % |
| 2024Q1 | 4 | 0 | 5,045,927 | -2.9 % |
| 2023Q4 | 4 | 5,194,469 |
Institutional managers
206 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 6,138,513 | 281M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,570,009 | 71.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,546,511 | 70.8M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 749,029 | 34.3M $ | as of Mar 31, 2026 |
| Quent Capital, LLC | 593,631 | 27.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 500,341 | 22.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 482,655 | 22.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 425,445 | 19.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 358,638 | 16.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 308,517 | 14.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 228,041 | 10.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 226,024 | 10.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 213,328 | 9.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 211,864 | 9.7M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 204,073 | 9.3M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 151,693 | 6.9M $ | as of Mar 31, 2026 |
| Addis & Hill, Inc | 147,371 | 6.7M $ | as of Mar 31, 2026 |
| White & Co Financial Planning Inc | 128,441 | 5.9M $ | as of Mar 31, 2026 |
| Orin Green Financial, LLC | 117,813 | 5.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 106,691 | 4.9M $ | as of Mar 31, 2026 |
| Waldron Private Wealth LLC | 105,719 | 4.8M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 105,655 | 4.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 96,217 | 4.4M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 95,344 | 4.4M $ | as of Mar 31, 2026 |
| WLTH Capital Management, LLC | 95,324 | 4.4M $ | as of Mar 31, 2026 |
Declared shareholders of State Street SPDR Dow Jones Global Real Estate ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bank of New York Mellon Corp and 1 other | 6.30 % | 1,593,539 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding State Street SPDR Dow Jones Global Real Estate ETF". https://titelia.com/en/stocks/state-street-spdr-dow-jones-global-real-estate-etf-US78463X7497