SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US ˙ ARCA ˙ US78464A6073

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership373,808 shares
Latest Disclosed Value $ 37,743,538
Morgan Stanley reports 8.19% increase in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 373,808 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $37,743,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 345,499 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of 8.19% during the quarter. The current value of the position is $41,530,069 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 373,808 28,309 8.19 37,744 11.21 0.0023
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A607 345,499 4,189 1.23 33,938 -0.85 0.0020
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 345,499 4,189 33,938 0.0020
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 341,310 -5,380 -1.55 34,230 2.38 0.0021
2025-11-14 2025-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 341,310 -5,380 34,230 0.0021
2025-08-15 2025-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 346,690 36,034 11.60 33,435 8.58 0.0022
2025-05-15 2025-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 310,656 -37,979 -10.89 30,792 -10.66 0.0022
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 348,635 -582,224 -62.55 34,466 -65.31 0.0024
2025-02-14 2024-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 348,635 -582,224 34,466 0.0024
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR DJ REIT ETF 78464A607 930,859 596,595 178.48 99,351 219.25 0.0072
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 930,859 596,595 99,351 0.0072
2024-11-14 2024-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 930,859 596,595 99,351 0.0009
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR DJ REIT ETF 78464A607 334,264 -1,582 -0.47 31,120 -1.68 0.0024
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 334,264 -1,582 31,120 0.0024
2024-08-14 2024-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 334,264 -1,582 31,120 0.0024
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR DJ REIT ETF 78464A607 335,846 -319,466 -48.75 31,654 -49.33 0.0025
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 335,846 -319,466 31,654 0.0025
2024-05-15 2024-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 335,846 -319,466 31,654 0.0025
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 655,312 233,689 55.43 62,464 78.63 0.0055
2024-02-13 2023-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 655,312 233,689 62,464 0.0055
2023-11-15 2023-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 421,623 -12,000 -2.77 34,970 -10.83 0.0036
2023-08-14 2023-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 433,623 7,787 1.83 39,217 3.73 0.0039
2023-05-15 2023-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 425,836 5,568 1.32 37,806 3.22 0.0041
2023-02-14 2022-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 420,268 -262,150 -38.41 36,626 -36.30 0.0042
2022-11-14 2022-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 682,418 30,308 4.65 57,501 -7.26 0.0078
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 652,110 251,816 62.91 62,002 32.03 0.0080
2022-08-15 2022-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 652,110 251,816 62,002 0.0016
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 400,294 21,519 5.68 46,962 1.49 0.0063
2022-05-13 2022-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 400,294 21,519 46,962 0.0063
2022-02-14 2021-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 378,775 -777,851 -67.25 46,271 -62.06 0.0057
2021-11-15 2021-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 1,156,626 787,600 213.43 121,943 215.03 0.0164
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 369,026 64,164 21.05 38,708 34.11 0.0051
2021-08-16 2021-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 369,026 64,164 38,708 0.0011
2021-05-17 2021-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 304,862 -146,563 -32.47 28,862 -26.26 0.0042
2021-02-16 2020-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 451,425 97,535 27.56 39,139 41.84 0.0060
2020-11-13 2020-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 353,890 20,461 6.14 27,594 6.06 0.0053
2020-08-14 2020-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 333,429 -46,440 -12.23 26,018 -5.14 0.0058
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR DJ REIT ETF 78464A607 379,869 99,749 35.61 27,427 -4.03 0.0075
2020-05-15 2020-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 379,869 99,749 27,427 2,106.9654
2020-02-14 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 280,120 -3,893 -1.37 28,578 -3.77 0.0066
2019-11-14 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 284,013 -11,867 -4.01 29,698 1.59 0.0079
2019-08-14 2019-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 295,880 3,052 1.04 29,233 0.92 0.0078
2019-05-15 2019-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 292,828 7,118 2.49 28,967 17.89 0.0082
2019-02-14 2018-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 285,710 14,043 5.17 24,571 -3.01 0.0074
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST DJ REIT ETF 78464A607 271,667 -1,646 -0.60 25,333 -1.35 0.0063
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 271,667 0 25,333 0.0063
2018-11-14 2018-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 271,667 -1,646 25,333
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 273,313 -17,609 -6.05 25,680 2.47 0.0069
2018-08-14 2018-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 273,313 -17,609 25,680
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 290,922 29,918 11.46 25,060 2.48 0.0070
2018-05-14 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 290,922 29,918 25,060
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 261,004 -27,163 -9.43 24,453 -8.27 0.0067
2018-02-14 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 261,004 -27,163 24,453
2017-11-14 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 288,167 -12,178 -4.05 26,658 -4.54 0.0080
2017-08-11 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 300,345 -2,288 -0.76 27,926 0.00 0.0084
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 302,633 -19,378 -6.02 27,927 -7.10 0.0086
2017-05-12 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 302,633 27,927
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 322,011 -203,358 -38.71 30,060 -41.24 0.0098
2017-02-13 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 322,011 30,060
2016-11-10 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 525,369 20,492 4.06 51,155 1.90 0.0175
2016-08-12 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 504,877 84,567 20.12 50,200 25.53 0.0181
2016-05-12 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 420,310 -105,449 -20.06 39,992 -16.99 0.0154
2016-02-09 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 525,759 17,523 3.45 48,176 10.01 0.0174
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 508,236 502 0.10 43,794 2.22 0.0162
2015-11-09 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 508,236 43,794
2015-08-12 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 507,734 -187,939 -27.02 42,842 -34.88 0.0148
2015-05-14 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 695,673 38,847 5.91 65,789 10.19 0.0242
2015-02-13 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 656,826 53,498 8.87 59,705 24.01 0.0218
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 603,328 38,176 6.75 48,146 9.18 0.0185
2014-11-14 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 603,328 48,146
2014-05-13 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 565,152 3,397 0.60 44,098 10.15 0.0185
2014-02-13 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 561,755 20,902 3.86 40,036 1.50 0.0170
2013-11-13 2013-09-30 13F ETF SPDR DOW JONES REIT COM 78464A607 540,853 -126,585 -18.97 39,444 -22.19 0.0186
2013-08-08 2013-06-30 13F ETF SPDR DOW JONES REIT COM 78464A607 667,438 667,438 50,691 0.0256
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.