Funds holding State Street SPDR Dow Jones REIT ETF
ISIN US78464A6073 · United States · LEI 54930077YVRJPO64VF50
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 82.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 310,000 | 35M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 280,905 | 31.7M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,260 | 5.7M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 22,234 | 2.5M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 21,026 | 2.4M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,642 | 2.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,060 | 2.2M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,503 | 508.7K $ | 1.49 % | 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)Income Allocation ETF SSGA Active Trust | 3.50 % | as of Jun 30, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.47 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.41 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.77 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.73 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.49 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 0.78 % | 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 | 8 | +1 | 728,630 | +22.7 % |
| 2026Q2 | 7 | 0 | 593,896 | -3.2 % |
| 2026Q1 | 7 | -1 | 613,307 | +2.4 % |
| 2025Q4 | 8 | +1 | 598,701 | -42.7 % |
| 2025Q3 | 7 | +2 | 1,044,335 | +185.3 % |
| 2025Q2 | 5 | +1 | 366,073 | -19.7 % |
| 2025Q1 | 4 | 0 | 456,114 | +19.7 % |
| 2024Q4 | 4 | 0 | 381,040 | -8.3 % |
| 2024Q3 | 4 | +2 | 415,338 | +848.9 % |
| 2024Q2 | 2 | 0 | 43,771 | -7.2 % |
| 2024Q1 | 2 | 0 | 47,147 | -36.2 % |
| 2023Q4 | 2 | 73,844 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 2,331,397 | 235.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,303,755 | 232.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 444,186 | 44.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 442,908 | 44.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 380,738 | 38.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 373,808 | 37.7M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 348,675 | 35.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 335,900 | 33.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 328,608 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 310,624 | 31.4M $ | as of Mar 31, 2026 |
| McMill Wealth Management | 306,668 | 23.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 297,832 | 29.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 279,686 | 28.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 237,069 | 23.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 217,976 | 22M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 178,635 | 18M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144,561 | 14.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 139,614 | 14.1M $ | as of Mar 31, 2026 |
| Piedmont Capital Management, LLC | 132,183 | 13.6M $ | as of Mar 31, 2026 |
| PATTON FUND MANAGEMENT, INC. | 114,475 | 11.6M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,389 | 10.8M $ | as of Mar 31, 2026 |
| Frederick Financial Consultants, LLC | 107,295 | 10.8M $ | as of Mar 31, 2026 |
| Creative Planning | 95,345 | 9.6M $ | as of Mar 31, 2026 |
| St. Clair Advisors, LLC | 88,450 | 8.9M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 73,045 | 7.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Dow Jones REIT ETF". https://titelia.com/en/stocks/state-street-spdr-dow-jones-reit-etf-US78464A6073