Scheda del titolo · trimestre archiviato
RWO
State Street SPDR Dow Jones Global Real Estate ETF · Financial Services · Asset Management
44Holder monitorati
+1Δ titolari
13.08MQuote detenute
$598.30MValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.3% ·
flusso azionario -1.9% ·
nuove posizioni nette +2.3%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 29.36K | $1.35M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 5 | 0 | 7.22M | $330.53M | n/a | n/a |
| Q2 2025 | 2 | 0 | 6.16M | $271.72M | n/a | n/a |
| Q1 2025 | 1 | -1 | 5.90M | $257.28M | n/a | −1 |
| Q4 2024 | 2 | 0 | 5.89M | $252.69M | n/a | n/a |
| Q3 2024 | 1 | +1 | 12.83K | $609,620 | +1 | n/a |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 6.14M | -3.4% | $280.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.57M | +3.8% | $71.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 1.55M | +6.1% | $70.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Morgan Stanley ✦ | 500.34K | +10.1% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 482.65K | +14.8% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 425.44K | -21.7% | $19.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 358.64K | +9.4% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 308.52K | -0.4% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 228.04K | +8.0% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 226.02K | +85.0% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Hsbc Holdings Plc | 211.86K | -69.3% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 213.33K | +48.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 106.69K | +0.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 96.22K | +1.4% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 69.51K | +1.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 62.02K | -1.0% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 59.76K | -6.4% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 54.77K | -0.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 45.50K | +162.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Blair William & Co/Il | 38.23K | +17.7% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 35.88K | +1.4% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 35.40K | +4735.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 35.00K | +44.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 33.80K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 26.78K | -16.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 25.27K | -0.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 24.05K | -18.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 23.23K | Nuovo | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 29 | Creative Planning | 21.44K | +5.6% | $981,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 16.74K | +1.9% | $766,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 13.29K | -2.8% | $608,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 8.82K | -1.9% | $403,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 7.31K | +74.2% | $334,633 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 7.00K | 0.0% | $320,390 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 6.76K | -20.1% | $309,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.18K | +5.2% | $188,532 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Rockefeller Capital Management L.P. | 3.08K | +0.6% | $140,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | National Bank Of Canada /Fi/ | 2.55K | 0.0% | $116,897 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.96K | -9.3% | $89,512 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 830 | +558.7% | $37,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 150 | Nuovo | $6,866 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 70 | 0.0% | $3,204 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 31 | -18.4% | $1,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 2 | 0.0% | $92 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Susquehanna International… | $1.06M | 0.0% |
| UBS AM, a distinct business… | $6,866 | 0.0% |
Uscito
| Wealth Enhancement Advisory… | $338,285 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 207 detentori, 17.50M azioni, $785.54M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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