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

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,598 shares
Latest Disclosed Value $ 262,320
SOUTH STATE Corp reports 1.25% decrease in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,598 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $262,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,631 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of -1.25% during the quarter. The current value of the position is $288,638 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR DOW JONES RE COM 78464A607 2,598 -33 -1.25 262 1.55 0.0054
2026-02-11 2025-12-31 13F STATE STREET SPDR DOW JONES RE ETF 78464A607 2,631 33 1.27 258 -0.77 0.0116
2025-11-05 2025-09-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,598 0 0.00 261 4.00 0.0120
2025-08-06 2025-06-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,598 0 0.00 251 -2.72 0.0110
2025-05-12 2025-03-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,598 0 0.00 258 0.39 0.0118
2025-02-10 2024-12-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,598 0 0.00 257 -7.58 0.0168
2024-11-08 2024-09-30 13F SPDR Dow Jones REIT ETF ETF 78464A607 2,598 -377 -12.67 277 0.36 0.0191
2024-08-02 2024-06-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,975 0 0.00 277 -1.43 0.0202
2024-05-06 2024-03-31 13F SPDR Dow Jones REIT ETF ETF 78464A607 2,975 0 0.00 280 -1.06 0.0218
2024-02-06 2023-12-31 13F SPDR Dow Jones REIT ETF Etf 78464A607 2,975 0 0.00 284 15.04 0.0242
2023-11-07 2023-09-30 13F SPDR Dow Jones REIT ETF ETF 78464A607 2,975 -49 -1.62 247 -9.89 0.0234
2023-08-08 2023-06-30 13F SPDR Dow Jones REIT ETF ETF 78464A607 3,024 0 0.00 273 1.87 0.0245
2023-05-08 2023-03-31 13F SPDR Dow Jones REIT ETF ETF 78464A607 3,024 -400 -11.68 268 -10.07 0.0248
2023-02-10 2022-12-31 13F SPDR Dow Jones REIT ETF ETF 78464A607 3,424 0 0.00 298 3.11 0.0276
2022-11-07 2022-09-30 13F SPDR Dow Jones REIT ETF Common Stock 78464A607 3,424 -104 -2.95 289 -13.73 0.0288
2022-08-05 2022-06-30 13F Spdr Dow Jones Reit Etf Other 78464A607 3,528 0 0.00 335 -19.08 0.0314
2022-08-04 2022-03-31 13F/A-1 SPDR Dow Jones REIT ETF Other 78464A607 3,528 0 0.00 414 -3.94 0.0329
2022-05-06 2022-03-31 13F SPDR Dow Jones REIT ETF Other 78464A607 3,528 0 414 0.0146
2022-02-11 2021-12-31 13F Spdr Dow Jones Reit Etf Other 78464A607 3,528 -85 -2.35 431 13.12 0.0336
2021-11-10 2021-09-30 13F SPDR Dow Jones REIT ETF Common Stock 78464A607 3,613 0 0.00 381 0.53 0.0321
2021-08-10 2021-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 379 10.82 0.0327
2021-05-12 2021-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 342 9.27 0.0320
2021-02-10 2020-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 313 10.99 0.0308
2020-11-10 2020-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 282 0.00 0.0294
2020-08-11 2020-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 282 8.05 0.0346
2020-05-04 2020-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 0 0.00 261 -29.27 0.0388
2020-02-05 2019-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,613 -96 -2.59 369 -4.90 0.0425
2019-11-08 2019-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,709 0 0.00 388 6.01 0.0485
2019-08-13 2019-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,709 0 0.00 366 -0.27 0.0421
2019-05-15 2019-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,709 0 0.00 367 15.05 0.0378
2019-02-11 2018-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,709 0 0.00 319 -7.80 0.0369
2018-11-08 2018-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,709 -75 -1.98 346 -2.54 0.0356
2018-08-03 2018-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,784 -75 -1.94 355 6.93 0.0399
2018-05-11 2018-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,859 -240 -5.86 332 -13.54 0.0382
2018-02-12 2017-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 4,099 -28 -0.68 384 0.52 0.0415
2017-11-09 2017-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 4,127 270 7.00 382 6.70 0.0428
2017-08-10 2017-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,857 28 0.73 358 1.42 0.0461
2017-05-09 2017-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,829 -477 -11.08 353 -12.19 0.0461
2017-02-08 2016-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 4,306 308 7.70 402 3.08 0.0577
2016-11-09 2016-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 390 -2.01 0.0594
2016-08-12 2016-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 -93 -2.27 398 2.31 0.0597
2016-05-11 2016-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 4,091 93 2.33 389 6.28 0.0605
2016-02-12 2015-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 366 6.09 0.0574
2015-11-06 2015-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 345 2.37 0.0527
2015-08-12 2015-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 337 -10.85 0.0469
2015-05-07 2015-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 378 4.13 0.0537
2015-02-12 2014-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 363 13.79 0.0569
2014-10-29 2014-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 319 -3.92 0.0486
2014-08-15 2014-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 332 6.41 0.0548
2014-05-15 2014-03-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 312 9.47 0.0503
2014-02-14 2013-12-31 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 285 -2.06 0.0471
2013-11-14 2013-09-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 0 0.00 291 -4.28 0.0540
2013-08-13 2013-06-30 13F SPDR DOW JONES REIT ETF OTHER 78464A607 3,998 3,998 304 0.0645
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.