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
InstitutionBrown Advisory Inc
Latest Disclosed Ownership8,724 shares
Latest Disclosed Value $ 880,816
Brown Advisory Inc ownership in RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 8,724 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $880,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,724 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $959,117 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 8,724 0 0.00 881 2.80 0.0006
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 8,724 -242 -2.70 857 -4.78 0.0012
2025-11-14 2025-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 8,966 -82 -0.91 899 3.10 0.0012
2025-08-13 2025-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,048 0 0.00 873 -2.68 0.0011
2025-04-30 2025-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,048 -300 -3.21 897 -3.03 0.0013
2025-02-14 2024-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,348 272 3.00 924 -4.55 0.0012
2024-11-13 2024-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,076 -101 -1.10 969 13.35 0.0012
2024-08-14 2024-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,177 -714 -7.22 854 -8.37 0.0011
2024-04-24 2024-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 9,891 -110 -1.10 932 -2.20 0.0012
2024-02-08 2023-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 10,001 -505 -4.81 953 9.41 0.0013
2023-10-25 2023-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 10,506 639 6.48 871 -2.35 0.0014
2023-07-31 2023-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 9,867 -753 -7.09 892 -5.31 0.0014
2023-05-08 2023-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 10,620 -135 -1.26 943 0.53 0.0016
2023-02-13 2022-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 10,755 -1,048 -8.88 937 -5.73 0.0017
2022-11-14 2022-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 11,803 0 0.00 994 -11.41 0.0019
2022-11-14 2022-06-30 13F/A-2 SPDR SER TR DJ REIT ETF 78464A607 11,803 193 1.66 1,122 -17.62 0.0021
2022-09-13 2022-06-30 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 11,803 193 1,122 0.0019
2022-08-02 2022-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 11,803 193 1,239 0.0008
2022-11-14 2022-03-31 13F/A-2 SPDR SER TR DJ REIT ETF 78464A607 11,610 135 1.18 1,362 -2.78 0.0020
2022-09-13 2022-03-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 11,610 135 1,362 0.0019
2022-05-09 2022-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 11,610 135 1,383 0.0019
2022-01-27 2021-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 11,475 -670 -5.52 1,401 9.45 0.0017
2021-11-12 2021-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 12,145 0 0.00 1,280 0.47 0.0019
2021-07-29 2021-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 12,145 1,360 12.61 1,274 24.78 0.0019
2021-05-14 2021-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 10,785 -263 -2.38 1,021 6.58 0.0017
2021-02-12 2020-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 11,048 231 2.14 958 13.64 0.0017
2020-11-16 2020-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 10,817 -244 -2.21 843 -2.32 0.0017
2020-08-14 2020-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 11,061 -579 -4.97 863 2.74 0.0020
2020-05-15 2020-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 11,640 -8,072 -40.95 840 -58.23 0.0026
2020-02-14 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 19,712 -40,730 -67.39 2,011 -68.18 0.0051
2019-11-14 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 60,442 -5,619 -8.51 6,320 -3.17 0.0177
2019-08-12 2019-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 66,061 -6,504 -8.96 6,527 -9.07 0.0187
2019-05-15 2019-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 72,565 50,513 229.06 7,178 278.39 0.0204
2019-02-13 2018-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 22,052 -41,975 -65.56 1,897 -68.23 0.0064
2018-11-13 2018-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 64,027 -549 -0.85 5,971 -1.60 0.0170
2018-08-10 2018-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 64,576 43,223 202.42 6,068 229.96 0.0187
2018-06-28 2018-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 21,353 -34,611 -61.85 1,839 -64.93 0.0059
2018-05-14 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 15,751 -40,213 1,357
2018-02-12 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 55,964 -10,281 -15.52 5,244 -14.43 0.0166
2017-11-13 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 66,245 43,443 190.52 6,128 189.06 0.0203
2017-08-14 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 22,802 -58,033 -71.79 2,120 -71.58 0.0065
2017-05-15 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 80,835 31,062 62.41 7,460 60.57 0.0254
2017-02-13 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 49,773 -34,493 -40.93 4,646 -43.38 0.0166
2016-11-14 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 84,266 4,245 5.30 8,205 3.12 0.0282
2016-08-09 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 80,021 36,639 84.46 7,957 92.76 0.0280
2016-05-13 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 43,382 -49,799 -53.44 4,128 -51.65 0.0143
2016-02-08 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 93,181 48,127 106.82 8,538 119.94 0.0290
2015-11-13 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 45,054 3,967 9.66 3,882 12.00 0.0139
2015-08-11 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 41,087 -62,124 -60.19 3,466 -64.49 0.0113
2015-05-14 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 103,211 -6,817 -6.20 9,760 -2.41 0.0311
2015-02-13 2014-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 110,028 -5,188 -4.50 10,001 8.78 0.0315
2015-02-09 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 106,751 9,218
2014-11-10 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 115,216 10,163 9.67 9,194 5.45 0.0295
2014-08-08 2014-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 105,053 -7,222 -6.43 8,719 -0.48 0.0274
2014-05-13 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 112,275 32,776 41.23 8,761 54.62 0.0279
2014-02-11 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 79,499 -1,390 -1.72 5,666 -3.95 0.0184
2013-11-08 2013-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 80,889 -38,934 -32.49 5,899 -35.18 0.0211
2013-08-13 2013-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 119,823 119,823 9,101 0.0364
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.