RWR — SPDR SERIES TRUST

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in SPDR SERIES TRUST (RWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.01%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,015 — 0% 0.01% $202K $99.07
2024 Q3 UNCHANGED 2,015 — 0% 0.01% $215K $101.28
2022 Q1 UNCHANGED 2,015 — 0% 0.01% $236K $101.36
2021 Q4 UNCHANGED 2,015 — 0% 0.01% $246K $105.08
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RWR price (monthly, adj. close)

Other funds also holding RWR

As of 2025 Q4 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 3.54% PATTON FUND MANAGEMENT, INC. 3Y 1.56% Smallwood Wealth Investment Management, LLC 3Y 0.94% Adams Wealth Management 3Y 0.77% CacheTech Inc. 0.67% DT Investment Partners, LLC 3Y 7Y 0.58% Destiny Capital Corp/CO 3Y 0.55% CAMELOT TECHNOLOGY ADVISORS, INC. 0.49% Omega Financial Group, LLC 3Y 7Y 0.47% Atlas Brown,Inc. 3Y 7Y 0.36%
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