ARK & TLK Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

ARK & TLK Investments’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Hold	4,472	–	–	0.12%	80
2026 Q1	$452K	Hold	4,472	–	–	0.12%	88
2025 Q4	$439K	Hold	4,472	–	–	0.12%	87
2025 Q3	$449K	Hold	4,472	–	–	0.14%	82
2025 Q2	$431K	Hold	4,472	–	–	0.14%	84
2025 Q1	$443K	Hold	4,472	–	–	0.16%	77
2024 Q4	$442K	Hold	4,472	–	–	0.15%	77
2024 Q3	$477K	Hold	4,472	–	–	0.17%	68
2024 Q2	$416K	Hold	4,472	–	–	0.16%	80
2024 Q1	$422K	Buy	4,472 +9	+0.2%	+$837	0.16%	76
2023 Q4	$425K	Buy	+4,463	New	+$384K	0.17%	69

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ARK & TLK Investments's RWR Position: Q2 2026 in Review

ARK & TLK Investments held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 4,472 shares worth $505K. The position accounts for 0.12% of the portfolio, ranked #80.

ARK & TLK Investments first reported a position in RWR in Q4 2023 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

ARK & TLK Investments held 4,472 shares of State Street SPDR Dow Jones REIT ETF worth $505K as of Q2 2026.
ARK & TLK Investments left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.12% of ARK & TLK Investments's portfolio in Q2 2026, its #80 holding.
ARK & TLK Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.