SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 다우존스 REIT ETF
US ˙ ARCA ˙ US78464A6073

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,250 shares
Latest Disclosed Value $ 328,169
Fifth Third Bancorp ownership in RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,250 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $328,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 23, 2024 disclosing 0 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. The current value of the position is $361,075 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A607 3,250 3,250 328 0.0006
2024-04-23 2024-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 0 -100.00 0
2024-01-19 2023-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 125 -350 -73.68 12 -71.79 0.0001
2023-10-31 2023-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 475 0 0.00 39 -7.14 0.0002
2023-07-26 2023-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 475 -1,179 -71.28 43 -71.23 0.0002
2023-04-24 2023-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 1,654 -98 -5.59 147 -3.95 0.0007
2023-01-25 2022-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 1,752 0 0.00 153 2.70 0.0007
2022-10-25 2022-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 1,752 0 0.00 148 -11.38 0.0008
2022-08-04 2022-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 1,752 839 91.89 167 56.07 0.0008
2022-04-19 2022-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 913 0 0.00 107 -4.46 0.0004
2022-02-01 2021-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 913 0 0.00 112 16.67 0.0004
2021-10-15 2021-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 913 0 0.00 96 0.00 0.0004
2021-08-06 2021-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 913 -182 -16.62 96 -7.69 0.0004
2021-05-07 2021-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 1,095 -40 -3.52 104 6.12 0.0005
2021-02-16 2020-12-31 13F SPDR SER TR DJ REIT ETF 78464A607 1,135 -333 -22.68 98 -14.04 0.0005
2020-11-09 2020-09-30 13F SPDR SER TR DJ REIT ETF 78464A607 1,468 -863 -37.02 114 -37.36 0.0006
2020-08-05 2020-06-30 13F SPDR SER TR DJ REIT ETF 78464A607 2,331 -3,495 -59.99 182 -56.77 0.0011
2020-05-05 2020-03-31 13F SPDR SER TR DJ REIT ETF 78464A607 5,826 -852 -12.76 421 -38.18 0.0030
2020-02-14 2019-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 6,678 827 14.13 681 11.27 0.0038
2019-11-14 2019-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 5,851 373 6.81 612 13.12 0.0037
2019-08-07 2019-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 5,478 159 2.99 541 2.85 0.0033
2019-05-14 2019-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 5,319 1,533 40.49 526 61.35 0.0034
2019-02-14 2018-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 3,786 -1,922 -33.67 326 -38.72 0.0024
2018-11-14 2018-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 5,708 1,822 46.89 532 45.75 0.0034
2018-08-14 2018-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 3,886 2,962 320.56 365 356.25 0.0025
2018-05-15 2018-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 924 -21 -2.22 80 -10.11 0.0005
2018-02-14 2017-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 945 -310 -24.70 89 -23.28 0.0006
2017-11-14 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,255 224 21.73 116 20.83 0.0008
2017-08-11 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,031 0 0.00 96 1.05 0.0007
2017-05-12 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,031 -894 -46.44 95 -47.22 0.0007
2017-02-13 2016-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,925 819 74.05 180 66.67 0.0015
2017-02-09 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,106 0 108 0.0009
2016-11-10 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,106 236 27.13 108 24.14 0.0009
2016-08-11 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 870 0 0.00 87 4.82 0.0007
2016-05-13 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 870 -535 -38.08 83 -35.66 0.0007
2016-02-16 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,405 -34 -2.36 129 4.03 0.0011
2015-11-13 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,439 94 6.99 124 9.73 0.0012
2015-08-14 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,345 0 0.00 113 -11.02 0.0010
2015-05-14 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,345 35 2.67 127 6.72 0.0011
2015-02-13 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,310 0 0.00 119 13.33 0.0010
2014-11-17 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,310 0 0.00 105 -3.67 0.0010
2014-08-14 2014-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,310 -42 -3.11 109 3.81 0.0010
2014-05-15 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,352 -4,389 -76.45 105 -74.33 0.0010
2014-02-14 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 5,741 4,425 336.25 409 326.04 0.0040
2013-11-14 2013-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,316 0 0.00 96 -4.00 0.0010
2013-08-14 2013-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 1,316 1,316 100 0.0011
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.