Wertpapierdatensatz · archiviertes Quartal
RWO
State Street SPDR Dow Jones Global Real Estate ETF · Financial Services · Asset Management
43Erfasste Halter
0Δ Inhaber
13.33MGehaltene Aktien
$600.10MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -1 | 13.14M | $653.33M | +2 | −3 |
| Q1 2026 | 44 | +1 | 13.08M | $598.30M | +2 | −1 |
| Q4 2025 | 43 | 0 | 13.33M | $600.10M | — | — |
| Q3 2025 | 5 | 0 | 7.22M | $330.53M | — | — |
| Q2 2025 | 2 | 0 | 6.16M | $271.72M | — | — |
| Q1 2025 | 1 | -1 | 5.90M | $257.28M | — | −1 |
| Q4 2024 | 2 | 0 | 5.89M | $252.69M | — | — |
| Q3 2024 | 1 | +1 | 12.83K | $609,620 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 6.36M | +2.8% | $286.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.51M | — | $68.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.51M | — | $68.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.51M | — | $68.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.51M | — | $68.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.46M | — | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 689.85K | — | $31.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 689.85K | — | $31.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 543.14K | -6.3% | $24.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 543.14K | -6.3% | $24.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 543.14K | -6.3% | $24.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 454.67K | +2.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 454.67K | +2.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 454.67K | +2.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 420.29K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 420.29K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 327.77K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 309.71K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 211.25K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 144.00K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 122.16K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 105.88K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 94.93K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 68.61K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 63.87K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 62.63K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 54.99K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 54.99K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 54.99K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 35.37K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 33.80K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 32.47K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 32.20K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 32.20K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 32.20K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 29.43K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 29.43K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 29.43K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 25.36K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 24.20K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 20.30K | — | $913,882 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 17.34K | — | $780,727 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 17.34K | — | $780,727 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 17.34K | — | $780,727 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 16.43K | — | $739,634 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 13.67K | — | $615,593 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 8.99K | — | $404,820 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 8.45K | — | $380,610 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 7.42K | — | $338,285 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 7.00K | — | $315,140 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.20K | — | $189,030 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 4.20K | — | $189,030 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.97K | -55.7% | $178,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.97K | -55.7% | $178,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.97K | -55.7% | $178,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 3.06K | — | $137,656 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 3.06K | — | $137,656 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 2.55K | — | $115,236 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.16K | +33.6% | $97,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 732 | — | $32,955 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 126 | — | $5,673 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 70 | — | $3,151 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 38 | — | $1,711 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 2 | — | $90 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 207 Inhaber, 17.50M Anteile, $785.54M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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