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

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 35,000
Quantum Capital Management reports 28.21% increase in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 450 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $35,086 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 351 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of 28.21% during the quarter. The current value of the position is $49,995 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)
2020-11-16 2020-09-30 13F SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 450 99 28.21 35 29.63 0.0390
2020-08-10 2020-06-30 13F SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 351 0 0.00 27 8.00 0.0158
2020-05-26 2020-03-31 13F SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 351 -5 -1.40 25 -30.56 0.0168
2020-02-21 2019-12-31 13F SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 356 -1,425 -80.01 36 -80.65 0.0174
2019-11-15 2019-09-30 13F SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 1,781 1,781 186 0.0943
2018-05-07 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 0 -6,708 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 6,708 -63 -0.93 628 0.32 0.1503
2017-11-07 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 6,771 -34 -0.50 626 -1.11 0.1479
2017-08-11 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 6,805 -57 -0.83 633 0.00 0.1560
2017-05-10 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 6,862 -2,169 -24.02 633 -24.91 0.1575
2017-02-13 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,031 -103 -1.13 843 -5.17 0.2269
2016-11-14 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,134 -44 -0.48 889 -2.63 0.2483
2016-08-11 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,178 231 2.58 913 7.29 0.1289
2016-05-17 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 8,947 -209 -2.28 851 1.43 0.1153
2016-02-16 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 9,156 -1,653 -15.29 839 -9.88 0.1093
2015-11-10 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 10,809 -81 -0.74 931 1.31 0.1490
2015-08-14 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 10,890 -65 -0.59 919 -11.29 0.1315
2015-05-15 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 10,955 -3,951 -26.51 1,036 -23.54 0.2267
2015-02-17 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 14,906 -1,492 -9.10 1,355 3.51 0.3086
2014-11-26 2014-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 16,398 -801 -4.66 1,309 -8.27 0.2580
2014-11-18 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 7,947 1,307
2014-08-15 2014-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 17,199 -160 -0.92 1,427 5.31 0.2439
2014-05-16 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 17,359 -689 -3.82 1,355 5.37 0.2202
2014-02-26 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 18,048 235 1.32 1,286 -1.00 0.2182
2013-11-12 2013-09-30 13F SPDR SERIES TRUST DJW ETF - E 78464A607 17,813 -838 -4.49 1,299 -8.33 0.2562
2013-08-09 2013-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 18,651 1,417
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.