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

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership23,498 shares
Latest Disclosed Value $ 2,372,593
Assetmark, Inc reports 21.92% decrease in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 23,498 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $2,372,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,095 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of -21.92% during the quarter. The current value of the position is $2,583,370 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 23,498 -6,597 -21.92 2,373 -19.76 0.0048
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 30,095 -6,764 -18.35 2,956 -20.02 0.0060
2025-11-06 2025-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 36,859 -158,290 -81.11 3,697 -80.36 0.0079
2025-08-04 2025-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 195,149 172,025 743.92 18,820 721.12 0.0444
2025-05-06 2025-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 23,124 -3,734 -13.90 2,292 -13.67 0.0063
2025-02-06 2024-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 26,858 -210 -0.78 2,655 -8.07 0.0072
2024-11-01 2024-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 27,068 -1,983 -6.83 2,889 6.80 0.0083
2024-08-13 2024-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 29,051 258 0.90 2,705 -0.33 0.0084
2024-05-07 2024-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 28,793 -7,839 -21.40 2,714 -22.29 0.0088
2024-02-09 2023-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 36,632 -494 -1.33 3,492 13.38 0.0126
2023-10-27 2023-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 37,126 1,097 3.04 3,079 -5.49 0.0123
2023-08-11 2023-06-30 13F SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 36,029 -148 -0.41 3,258 1.46 0.0128
2023-05-05 2023-03-31 13F SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 36,177 33,997 1,559.50 3,212 1,598.94 0.0133
2023-02-10 2022-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 2,180 1,782 447.74 190 455.88 0.0008
2022-11-01 2022-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 398 -3,555 -89.93 34 -90.96 0.0002
2022-08-03 2022-06-30 13F SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 3,953 3,377 586.28 376 452.94 0.0017
2022-05-13 2022-03-31 13F SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 576 -69,290 -99.18 68 -99.20 0.0003
2022-02-14 2021-12-31 13F SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 69,866 -6,507 -8.52 8,535 6.00 0.0351
2021-11-12 2021-09-30 13F SPDR SER TR DJ REIT ETF ETF 78464A607 76,373 22,505 41.78 8,052 42.51 0.0361
2021-08-16 2021-06-30 13F SPDR SER TR DJ REIT ETF ETF 78464A607 53,868 -5,751 -9.65 5,650 0.11 0.0262
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78464A607 59,619 -5,445 -8.37 5,644 0.05 0.0291
2021-02-10 2020-12-31 13F SPDR SER TR DJ REIT ETF ETF 78464A607 65,064 64,874 34,144.21 5,641 37,506.67 0.0314
2020-11-13 2020-09-30 13F SPDR SER TR DJ REIT ETF ETF 78464A607 190 -163,372 -99.88 15 -99.88 0.0001
2020-08-11 2020-06-30 13F SPDR SER TR DJ REIT ETF ETF 78464A607 163,562 -282,048 -63.29 12,763 -60.33 0.0913
2020-05-12 2020-03-31 13F SPDR SER TR DJ REIT ETF ETF 78464A607 445,610 -25,280 -5.37 32,173 -33.03 0.2724
2020-02-11 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 470,890 -92,081 -16.36 48,040 -18.40 0.3649
2019-11-13 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 562,971 65,008 13.05 58,870 19.66 0.4928
2019-08-14 2019-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 497,963 152,172 44.01 49,199 43.83 0.4011
2019-05-14 2019-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 345,791 136,347 65.10 34,206 89.91 0.3090
2019-02-13 2018-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 209,444 -16,763 -7.41 18,012 -14.61 0.1739
2018-11-13 2018-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 226,207 150,129 197.34 21,094 195.10 0.1918
2018-08-01 2018-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 76,078 -7,103 -8.54 7,148 -0.24 0.0702
2018-05-16 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 83,181 -156,272 -65.26 7,165 -68.06 0.0742
2018-02-13 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 239,453 2,786 1.18 22,434 2.47 0.2312
2017-11-08 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 236,667 -241,877 -50.54 21,894 -50.79 0.2490
2017-08-14 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 478,544 -142,340 -22.93 44,495 -22.34 0.5598
2017-09-15 2017-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 620,884 -196,025 -24.00 57,295 -24.87 0.7526
2017-05-08 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 620,884 -196,025 57,295
2017-09-15 2016-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 816,909 -117,942 -12.62 76,258 -16.22 1.1202
2017-02-14 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 816,909 -117,942 76,258
2017-09-14 2016-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 934,851 101,471 12.18 91,026 9.85 1.3844
2016-11-04 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 934,851 101,471 91,026
2017-09-14 2016-06-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 833,380 108,649 14.99 82,863 20.16 1.3932
2016-08-08 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 833,380 108,649 82,863
2017-09-14 2016-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 724,731 224,009 44.74 68,958 50.30 1.2037
2016-05-13 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 724,731 224,009 68,958
2017-09-14 2015-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 500,722 10,187 2.08 45,881 8.55 0.8503
2016-02-12 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 500,722 10,187 45,881
2016-01-05 2015-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 490,535 -57,346 -10.47 42,269 -8.57 0.8817
2015-11-10 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 490,535 42,269
2015-08-13 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 547,881 -39,577 -6.74 46,230 -16.79 0.9624
2015-05-12 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 587,458 587,458 0.00 55,556 1.1834
2015-02-03 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 0 -586,805 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 586,805 70,038 13.55 46,827 9.17 1.0821
2014-08-12 2014-06-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 516,767 40,775 8.57 42,892 15.48 0.9136
2014-05-06 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 475,992 77,267 19.38 37,142 30.70 0.9057
2014-02-11 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 398,725 35,164 9.67 28,417 7.17 0.6727
2014-02-11 2013-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 363,561 363,561 26,515 0.6696
2013-11-14 2013-09-30 13F SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 363,561 26,515 0.6696
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.