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RWR — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 27 · Reported value held: $809.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 2.36M | $267.09M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.35M | $265.71M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 449.18K | $50.74M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 357.04K | $40.33M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 380.74K | $38.44M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 295.26K | $33.87M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 285.24K | $32.22M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 275.55K | $31.13M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 217.83K | $24.61M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 49.30K | $5.57M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 40.50K | $4.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 38.34K | $4.33M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 18.64K | $2.11M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 16.60K | $1.88M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 13.00K | $1.47M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 11.71K | $1.32M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 4.87K | $550.62K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 4.35K | $490.97K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2023 | 5.11K | $487.18K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.90K | $440.13K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 4.37K | $428.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.57K | $403.03K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 3.07K | $307.49K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 2.94K | $288.89K | 0.00% | New |
| AQR Capital Management history | Q1 2025 | 2.65K | $262.47K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 2.23K | $219.35K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 3.00K | $283 | 0.00% | New |