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Security record

RWO

State Street SPDR Dow Jones Global Real Estate ETF · Financial Services · Asset Management

50.80 +0.1% mkt cap $1.25B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
42Tracked holders
-1Δ holders
13.14MShares held
$653.33MReported value
+2New positions
−3Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.3% · share flow +0.7% · net new positions -2.4%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 6.03M -1.8% $299.73M 0.0% ▼ Trim 7 SEC ↗
2 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
3 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
4 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
5 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
6 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
7 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
8 Bank of New York Mellon Corp 1.59M +3.0% $79.21M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 1.57M 0.0% $78.03M 0.0% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 1.57M 0.0% $78.03M 0.0% ▼ Trim 3 SEC ↗
11 Bank Of America Corp /De/ 1.57M 0.0% $78.03M 0.0% ▼ Trim 3 SEC ↗
12 Bank Of America Corp /De/ 1.57M 0.0% $78.03M 0.0% ▼ Trim 3 SEC ↗
13 Envestnet Asset Management Inc 568.29K +58.5% $28.25M 0.0% ▲ Add 3 SEC ↗
14 Morgan Stanley 507.08K +1.4% $25.21M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 507.08K +1.4% $25.21M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 507.08K +1.4% $25.21M 0.0% ▲ Add 4 SEC ↗
17 Raymond James Financial Inc 471.70K -2.3% $23.45M 0.0% ▼ Trim 3 SEC ↗
18 Raymond James Financial Inc 471.70K -2.3% $23.45M 0.0% ▼ Trim 3 SEC ↗
19 Goldman Sachs Group 396.34K -6.8% $19.70M 0.0% ▼ Trim 4 SEC ↗
20 Goldman Sachs Group 396.34K -6.8% $19.70M 0.0% ▼ Trim 4 SEC ↗
21 Goldman Sachs Group 396.34K -6.8% $19.70M 0.0% ▼ Trim 4 SEC ↗
22 Mariner, LLC 305.08K -1.1% $15.17M 0.0% ▼ Trim 3 SEC ↗
23 LPL Financial LLC 268.25K +17.6% $13.33M 0.0% ▲ Add 3 SEC ↗
24 Cerity Partners LLC 237.46K +5.1% $11.80M 0.0% ▲ Add 3 SEC ↗
25 Cerity Partners LLC 237.46K +5.1% $11.80M 0.0% ▲ Add 3 SEC ↗
26 Jones Financial Companies Lllp 218.13K +2.2% $11.00M 0.0% ▲ Add 3 SEC ↗
27 Hsbc Holdings Plc 212.43K +0.3% $10.56M 0.0% ▲ Add 3 SEC ↗
28 HighTower Advisors, LLC 103.26K -3.2% $5.13M 0.0% ▼ Trim 3 SEC ↗
29 Mml Investors Services, Llc 102.36K +6.4% $5.09M 0.0% ▲ Add 3 SEC ↗
30 Cetera Investment Advisers 69.78K +0.4% $3.47M 0.0% ▲ Add 3 SEC ↗
31 Focus Partners Wealth 59.28K -4.4% $2.95M 0.0% ▼ Trim 3 SEC ↗
32 Mercer Global Advisors Inc /Adv 54.99K -8.0% $2.73M 0.0% ▼ Trim 3 SEC ↗
33 Royal Bank Of Canada 54.25K -0.9% $2.70M 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 54.25K -0.9% $2.70M 0.0% ▼ Trim 3 SEC ↗
35 Royal Bank Of Canada 54.25K -0.9% $2.70M 0.0% ▼ Trim 3 SEC ↗
36 Blair William & Co/Il 36.88K -3.5% $1.83M 0.0% ▼ Trim 3 SEC ↗
37 Osaic Holdings, Inc. 35.87K +34.0% $1.78M 0.0% ▲ Add 3 SEC ↗
38 Osaic Holdings, Inc. 35.87K +34.0% $1.78M 0.0% ▲ Add 3 SEC ↗
39 Osaic Holdings, Inc. 35.87K +34.0% $1.78M 0.0% ▲ Add 3 SEC ↗
40 Northwestern Mutual Wealth… 35.29K -1.6% $1.75M 0.0% ▼ Trim 3 SEC ↗
41 Barclays Plc 31.37K -7.2% $1.56M 0.0% ▼ Trim 3 SEC ↗
42 Wells Fargo & Company/Mn 28.75K -36.8% $1.43M 0.0% ▼ Trim 3 SEC ↗
43 Wells Fargo & Company/Mn 28.75K -36.8% $1.43M 0.0% ▼ Trim 3 SEC ↗
44 Wells Fargo & Company/Mn 28.75K -36.8% $1.43M 0.0% ▼ Trim 3 SEC ↗
45 UBS Group AG 24.42K +1.5% $1.21M 0.0% ▲ Add 3 SEC ↗
46 UBS Group AG 24.42K +1.5% $1.21M 0.0% ▲ Add 3 SEC ↗
47 Creative Planning 20.80K -3.0% $1.03M 0.0% ▼ Trim 3 SEC ↗
48 Wealth Enhancement Advisory… 17.25K New $866,118 0.0% New 1 SEC ↗
49 Truist Financial Corp 17.33K +30.4% $861,274 0.0% ▲ Add 3 SEC ↗
50 Fifth Third Bancorp 16.20K -3.2% $805,401 0.0% ▼ Trim 3 SEC ↗
51 Us Bancorp \De\ 10.34K +41.5% $514,232 0.0% ▲ Add 3 SEC ↗
52 Us Bancorp \De\ 10.34K +41.5% $514,232 0.0% ▲ Add 3 SEC ↗
53 Baird Financial Group, Inc. 9.17K +3.9% $455,795 0.0% ▲ Add 3 SEC ↗
54 Baird Financial Group, Inc. 9.17K +3.9% $455,795 0.0% ▲ Add 3 SEC ↗
55 Assetmark, Inc 8.01K +25745.2% $398,296 0.0% ▲ Add 3 SEC ↗
56 Commonwealth Equity Services, Llc 7.13K +5.5% $354,546 0.0% ▲ Add 3 SEC ↗
57 Nomura Asset Management Co Ltd 7.00K 0.0% $347,970 0.0% Held 3 SEC ↗
58 JPMorgan Chase 5.44K +30.1% $273,818 0.0% ▲ Add 4 SEC ↗
59 JPMorgan Chase 5.44K +30.1% $273,818 0.0% ▲ Add 4 SEC ↗
60 JPMorgan Chase 5.44K +30.1% $273,818 0.0% ▲ Add 4 SEC ↗
61 JPMorgan Chase 5.44K +30.1% $273,818 0.0% ▲ Add 4 SEC ↗
62 JPMorgan Chase 5.44K +30.1% $273,818 0.0% ▲ Add 4 SEC ↗
63 Fidelity (FMR) 2.74K +40.2% $136,377 0.0% ▲ Add 5 SEC ↗
64 Fidelity (FMR) 2.74K +40.2% $136,377 0.0% ▲ Add 5 SEC ↗
65 National Bank Of Canada /Fi/ 2.55K 0.0% $126,704 0.0% Held 3 SEC ↗
66 Bank Of Montreal /Can/ 732 -97.9% $36,388 0.0% ▼ Trim 3 SEC ↗
67 Qube Research & Technologies Ltd 287 -65.4% $14,267 0.0% ▼ Trim 3 SEC ↗
68 UBS AM, a distinct business unit of… 150 0.0% $7,457 0.0% Held 2 SEC ↗
69 Russell Investments Group, Ltd. 81 New $4,027 0.0% New 1 SEC ↗
70 Pnc Financial Services Group, Inc. 70 0.0% $3,480 0.0% Held 3 SEC ↗
71 Rockefeller Capital Management L.P. 68 -97.8% $3,400 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Wealth Enhancement Advisory… $866,118 0.0%
Russell Investments Group… $4,027 0.0%

Exited

Jane Street Group, Llc $1.60M was 0.0%
Susquehanna International… $1.06M was 0.0%
Citigroup Inc $92 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 207 holders, 17.50M shares, $785.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API