RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -22.2% ·
aandelenstroom -6.8% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -1 | 8.75M | $989.73M | +2 | −3 |
| Q1 2026 | 57 | +4 | 9.34M | $942.03M | +6 | −2 |
| Q4 2025 | 53 | +3 | 9.98M | $978.71M | +4 | −1 |
| Q3 2025 | 7 | -2 | 2.39M | $239.25M | — | −2 |
| Q2 2025 | 6 | 0 | 809.10K | $78.03M | +2 | −2 |
| Q1 2025 | 4 | +2 | 55.66K | $5.52M | +2 | — |
| Q4 2024 | 2 | -1 | 37.01K | $3.66M | — | −1 |
| Q3 2024 | 3 | 0 | 291.00K | $31.06M | +1 | −1 |
| Q2 2024 | 3 | — | 164.26K | $15.29M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.35M | — | $135.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 387.75K | +68.9% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 341.31K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 341.31K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 341.31K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 341.31K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 206.66K | +30.6% | $20.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 206.66K | +30.6% | $20.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 60.98K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 60.98K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 36.70K | -91.1% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.84K | +13.4% | $284,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $354,803 | was 0.0% |
| Citadel Advisors | $287,488 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 257 houders, 11.49M aandelen, $1.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.