Cross-fund · 4 holders
RWR
SPDR SERIES TRUST
CUSIP 78464A607
4
Tracked holders
$60.6M
Aggregate value
600,062
Shares
4
Active funds
Funds holding RWR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $38.4M | 0.02% | -52,341 | -12.1% |
| BlackRock | Institutional | Q1 2026 | $18.0M | — | -40,039 | -18.3% |
| Citadel | Multi-Strategy | Q1 2026 | $3.9M | — | +38,456 | NEW |
| Vanguard | Institutional | Q4 2025 | $219,348 | — | +2,233 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.