SPDR系列信託 - State Street SPDR道瓊斯房地產投資信託ETF
US ˙ ARCA ˙ US78464A6073

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership178,635 shares
Latest Disclosed Value $ 18,036,776
BlackRock, Inc. reports 18.31% decrease in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 178,635 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $18,036,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 218,674 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of -18.31% during the quarter. The current value of the position is $19,639,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 178,635 -40,039 -18.31 18,037 -16.03 0.0000
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 218,674 12,015 5.81 21,480 3.64 0.0004
2025-11-12 2025-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 206,659 48,458 30.63 20,726 35.85 0.0004
2025-08-12 2025-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 158,201 -222,759 -58.47 15,257 -59.60 0.0003
2025-05-02 2025-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 380,960 27,881 7.90 37,761 8.18 0.0008
2025-02-07 2024-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 353,079 55,177 18.52 34,905 9.78 0.0007
2024-11-13 2024-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 297,902 -13,060 -4.20 31,795 9.83 0.0007
2024-08-13 2024-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 310,962 19,635 6.74 28,951 5.44 0.0007
2024-05-10 2024-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 291,327 56,400 24.01 27,458 22.61 0.0006
2024-02-13 2023-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 234,927 98,538 72.25 22,393 97.96 0.0006
2023-11-13 2023-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 136,389 98,426 259.27 11,312 229.51 0.0003
2023-08-11 2023-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 37,963 28,974 322.33 3,433 330.20 0.0001
2023-05-12 2023-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 8,989 -43 -0.48 798 1.40 0.0000
2023-02-13 2022-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 787 3.42 0.0000
2022-11-14 2022-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 761 -11.41 0.0000
2022-08-12 2022-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 859 -18.96 0.0000
2022-05-12 2022-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 -39 -0.43 1,060 -4.33 0.0000
2022-02-10 2021-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,071 39 0.43 1,108 16.39 0.0000
2021-11-09 2021-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 952 0.53 0.0000
2021-08-11 2021-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 947 10.63 0.0000
2021-05-07 2021-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 856 9.32 0.0000
2021-02-05 2020-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 0 0.00 783 11.22 0.0000
2020-11-06 2020-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,032 -15 -0.17 704 -0.28 0.0000
2020-08-14 2020-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,047 0 0.00 706 8.12 0.0000
2020-05-01 2020-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,047 -16 -0.18 653 -29.33 0.0000
2020-02-13 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,063 16 0.18 924 -2.33 0.0000
2019-11-08 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,047 -62,060 -87.28 946 -86.53 0.0000
2019-08-22 2019-06-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 71,107 0 0.00 7,025 -0.13 0.0003
2019-08-13 2019-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 71,107 0 7,025
2019-05-09 2019-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 71,107 -91,197 -56.19 7,034 -49.61 0.0003
2019-02-08 2018-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 162,304 8,168 5.30 13,958 -2.89 0.0007
2018-11-09 2018-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 154,136 -37,695 -19.65 14,373 -20.26 0.0006
2018-08-09 2018-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 191,831 73,918 62.69 18,024 77.45 0.0008
2018-05-09 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 117,913 -363,005 -75.48 10,157 -77.46 0.0005
2018-02-09 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 480,918 106,231 28.35 45,057 29.99 0.0021
2017-11-14 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 374,687 10,779 2.96 34,662 2.44 0.0017
2017-08-10 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 363,908 241,196 196.55 33,837 198.81 0.0018
2017-05-12 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 122,712 122,248 26,346.55 11,324 26,234.88 0.0006
2017-02-10 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 464 162 53.64 43 48.28 0.0001
2016-11-08 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 302 -14 -4.43 29 -6.45 0.0000
2016-08-10 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 316 -7 -2.17 31 0.00 0.0000
2016-05-10 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 323 -174 -35.01 31 -32.61 0.0000
2016-02-11 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 497 497 46 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.