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

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 6,563
IFP Advisors, Inc ownership in RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 65 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $6,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65 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 $7,049 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A607 65 0 0.00 7 0.00 0.0001
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A607 65 0 0.00 6 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF cs 78464A607 65 -1,289 -95.20 7 -95.38 0.0002
2025-12-02 2025-09-30 13F SPDR SERIES TRUST DJ REIT ETF cs 78464A607 65 -1,289 7 0.0002
2025-07-24 2025-06-30 13F SPDR SERIES TRUST DJ REIT cs 78464A607 1,354 -3,281 -70.79 130 -71.68 0.0037
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A607 4,635 710 18.09 459 18.30 0.0142
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A607 3,925 115 3.02 388 -4.43 0.0127
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A607 3,810 3,481 1,058.05 407 1,253.33 0.0147
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A607 329 -5,618 -94.47 31 -94.64 0.0012
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A607 5,947 2,058 52.92 561 51.35 0.0246
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A607 3,889 -254 -6.13 371 7.87 0.0175
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A607 4,143 144 3.60 344 -4.99 0.0154
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A607 3,999 -146 -3.52 362 3.14 0.0151
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A607 3,999 -146 338 0.0156
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A607 4,145 -1,295 -23.81 350 0.0152
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A607 5,440 -7,997 -59.51 0 -100.00 0.0122
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A607 13,437 -1 -0.01 1,143 0.18 0.0298
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A607 13,438 0 0.00 1,141 0.00 0.0366
2022-08-12 2022-06-30 13F SPDR SER TR DJ REIT ETF Stock 78464A607 6 -13,432 1 0.0018
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A607 13,438 -42,635 -76.03 1,141 -83.35 0.0366
2022-08-08 2022-03-31 13F SPDR SER TR DJ REIT ETF Stock 78464A607 48,342 -7,731 4,090 0.0835
2022-01-12 2021-12-31 13F SPDR SER TR DJ REIT ETF Stock 78464A607 56,073 6,137 12.29 6,853 30.16 0.1339
2021-10-06 2021-09-30 13F SPDR SER TR DJ REIT ETF Stock 78464A607 49,936 312 0.63 5,265 1.11 0.1053
2021-07-13 2021-06-30 13F SPDR SER TR DJ REIT ETF Stock 78464A607 49,624 47,358 2,089.94 5,207 2,321.86 0.1078
2021-04-30 2021-03-31 13F SPDR SER TR DJ REIT ETF Stock 78464A607 2,266 433 23.62 215 34.38 0.0042
2021-01-25 2020-12-31 13F SPDR SER TR DJ REIT ETF Stock 78464A607 1,833 410 28.81 160 45.45 0.0065
2020-10-29 2020-09-30 13F SPDR SER TR DJ REIT ETF Stock 78464A607 1,423 289 25.49 110 22.22 0.0066
2020-08-05 2020-06-30 13F SPDR SER TR DJ REIT ETF Stock 78464A607 1,134 -685 -37.66 90 -33.33 0.0071
2020-05-12 2020-03-31 13F SPDR SER TR DJ REIT ETF Stock 78464A607 1,819 -1,955 -51.80 135 -65.03 0.0136
2020-01-17 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF Stock 78464A607 3,774 -8,509 -69.27 386 -70.05 0.0290
2019-11-07 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF Stock 78464A607 12,283 12,083 6,041.50 1,289 6,345.00 0.0864
2019-05-15 2019-03-31 13F SPDR SERIES TRUSTDOW JONES REIT ETF ETF 78464A607 200 -659 -76.72 20 -72.97 0.0027
2019-06-03 2018-12-31 13F/A-10 SPDR DOW JONES REIT ETF ETF 78464A607 859 96 12.58 74 4.23 0.0045
2019-01-23 2018-12-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 859 96 74 0.0045
2019-06-03 2018-09-30 13F/A-9 SPDR DOW JONES REIT ETF ETF 78464A607 763 104 15.78 71 14.52 0.0029
2018-10-25 2018-09-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 763 104 71 0.0029
2019-06-03 2018-06-30 13F/A-8 SPDR DOW JONES REIT ETF ETF 78464A607 659 -212 -24.34 62 -24.39 0.0026
2018-08-07 2018-06-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 659 323 62
2019-06-03 2018-03-31 13F/A-7 SPDR DOW JONES REIT ETF ETF 78464A607 871 0 0.00 82 0.00 0.0037
2018-05-09 2018-03-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 336 -535 29
2019-06-03 2017-12-31 13F/A-6 SPDR DOW JONES REIT ETF ETF 78464A607 871 -209 -19.35 82 -18.00 0.0037
2018-01-24 2017-12-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 871 -209 82
2017-10-30 2017-09-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 1,080 -982 -47.62 100 -47.92 0.0040
2019-06-03 2017-06-30 13F/A-5 SPDR DOW JONES REIT ETF ETF 78464A607 2,062 5 0.24 192 1.05 0.0081
2017-07-31 2017-06-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,062 5 192
2019-06-03 2017-03-31 13F/A-4 SPDR DOW JONES REIT ETF ETF 78464A607 2,057 -725 -26.06 190 -26.92 0.0083
2017-04-26 2017-03-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,057 -725 190
2019-06-03 2016-12-31 13F/A-3 SPDR DOW JONES REIT ETF ETF 78464A607 2,782 -438 -13.60 260 -17.20 0.0125
2017-02-14 2016-12-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,782 -438 260
2016-11-04 2016-09-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 3,220 102 3.27 314 1.29 0.0163
2019-06-03 2016-06-30 13F/A-2 SPDR DOW JONES REIT ETF ETF 78464A607 3,118 2,918 1,459.00 310 1,450.00 0.0173
2016-08-22 2016-06-30 13F SPDR DOW JONES REIT ETF ETF 78464A607 3,118 2,918 310
2019-06-03 2016-03-31 13F/A-1 SPDR SERIES TRUSTDOW JONES REIT ETF ETF 78464A607 200 -898 -81.79 20 -80.20 0.0027
2016-05-02 2016-03-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 2,883 1,785 274
2016-02-11 2015-12-31 13F SPDR DOW JONES REIT ETF ETF 78464A607 1,098 1,098 101 0.0068
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.