Allworth Financial’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Allworth Financial’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.15K	Sell	200 -379	-65%	-$17.9K	﹤0.01%	3571
2025 Q4	$26.1K	Buy	579 +104	+22%	+$4.73K	﹤0.01%	2632
2025 Q3	$21.8K	Buy	475 +2	+0.4%	+$90	﹤0.01%	2655
2025 Q2	$20.9K	Buy	473 +203	+75%	+$8.83K	﹤0.01%	2487
2025 Q1	$11.6K	Buy	270 +2	+0.7%	+$87	﹤0.01%	2356
2024 Q4	$11.5K	Buy	268 +187	+231%	+$8.49K	﹤0.01%	2380
2024 Q3	$3.84K	Buy	81 +1	+1%	+$45	﹤0.01%	2688
2024 Q2	$3.49K	Buy	80 +1	+1%	+$41	﹤0.01%	2677
2024 Q1	$3.4K	Sell	79 -278	-78%	-$11.7K	﹤0.01%	2577
2023 Q4	$15.6K	Sell	357 -11	-3%	-$434	﹤0.01%	1782
2023 Q3	$14.1K	Sell	368 -1,223	-77%	-$50.2K	﹤0.01%	1725
2023 Q2	$65.3K	Sell	1,591 -791	-33%	-$32.4K	﹤0.01%	1041
2023 Q1	$98K	Buy	+2,382	New	+$101K	﹤0.01%	863
2018 Q4	–	Sell	-159	Closed	-$8K	–	932
2018 Q3	$8K	Buy	+159	New	+$7.7K	﹤0.01%	592
2016 Q4	–	Sell	-589	Closed	-$29K	–	728
2016 Q3	$29K	Buy	+589	New	+$30K	﹤0.01%	279

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's RWO Position: Q1 2026 in Review

Allworth Financial reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 65% in Q1 2026, selling an estimated $17.9K and leaving 200 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Allworth Financial first reported a position in RWO in Q3 2016 and has held it in 15 quarters since. The position peaked at $98K in Q1 2023. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

Allworth Financial held 200 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $9.15K as of Q1 2026.
Allworth Financial sold 379 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $17.9K.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3571 holding.
Allworth Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2016 and has held it in 15 quarters since.
Allworth Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $98K in Q1 2023.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.