Funds holding State Street SPDR Dow Jones International Real Estate ETF
ISIN US78463X8636 · United States · LEI 549300L6MO7H2RBO8F96
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 11.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 328,967 | 8.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 85,925 | 2.3M $ | 0.77 % | 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(R) Global Allocation ETF SSGA Active Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 0.76 % | 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 | 2 | +1 | 414,892 | +61.7 % |
| 2026Q2 | 1 | 0 | 256,609 | -37.4 % |
| 2026Q1 | 1 | -1 | 409,925 | +0.5 % |
| 2025Q4 | 2 | -2 | 407,720 | -53.4 % |
| 2025Q3 | 4 | +3 | 875,219 | +1,630.1 % |
| 2025Q2 | 1 | 0 | 50,589 | -52.4 % |
| 2025Q1 | 1 | 0 | 106,235 | +7.4 % |
| 2024Q4 | 1 | 0 | 98,876 | -4.4 % |
| 2024Q3 | 1 | 0 | 103,441 | +5.6 % |
| 2024Q2 | 1 | 0 | 97,967 | -7.7 % |
| 2024Q1 | 1 | 0 | 106,105 | +4.5 % |
| 2023Q4 | 1 | 101,533 |
Institutional managers
116 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 1,153,817 | 30.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 740,965 | 19.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 687,131 | 18.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 559,013 | 14.9M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 398,401 | 10.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,431 | 8.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 245,948 | 6.5M $ | as of Mar 31, 2026 |
| AWM CAPITAL, LLC | 127,389 | 3.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 114,806 | 3.1M $ | as of Mar 31, 2026 |
| Idaho Trust Co | 107,909 | 2.9M $ | as of Mar 31, 2026 |
| RPg Family Wealth Advisory, LLC | 98,332 | 2.6M $ | as of Mar 31, 2026 |
| Risk Paradigm Group, LLC | 98,313 | 2.6M $ | as of Mar 31, 2026 |
| SACHEM HILL LLC | 97,952 | 2.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 92,934 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 90,342 | 2.4M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 67,829 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 64,125 | 1.7M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 60,560 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 55,549 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 43,198 | 1.1M $ | as of Mar 31, 2026 |
| Upper Left Wealth Management, LLC | 38,205 | 1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 35,923 | 956.3K $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 32,691 | 870.2K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 29,385 | 782 $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 28,232 | 751.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Dow Jones International Real Estate ETF". https://titelia.com/en/stocks/state-street-spdr-dow-jones-international-real-estate-etf-US78463X8636