Aspiriant LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Aspiriant LLC’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	$343K	Hold	3,035	–	–	0.01%	299
2026 Q1	$306K	Hold	3,035	–	–	0.01%	275
2025 Q4	$298K	Hold	3,035	–	–	0.01%	280
2025 Q3	$304K	Hold	3,035	–	–	0.01%	250
2025 Q2	$293K	Hold	3,035	–	–	0.01%	259
2025 Q1	$301K	Hold	3,035	–	–	0.01%	238
2024 Q4	$300K	Hold	3,035	–	–	0.01%	237
2024 Q3	$324K	Hold	3,035	–	–	0.01%	226
2024 Q2	$283K	Hold	3,035	–	–	0.01%	237
2024 Q1	$286K	Hold	3,035	–	–	0.01%	251
2023 Q4	$289K	Hold	3,035	–	–	0.01%	246
2023 Q3	$252K	Hold	3,035	–	–	0.01%	245
2023 Q2	$274K	Hold	3,035	–	–	0.01%	236
2023 Q1	$269K	Hold	3,035	–	–	0.01%	229
2022 Q4	$265K	Hold	3,035	–	–	0.01%	230
2022 Q3	$256K	Sell	3,035 -18	-0.6%	-$1.75K	0.01%	224
2022 Q2	$290K	Buy	3,053 +18	+0.6%	+$1.9K	0.01%	216
2022 Q1	$356K	Hold	3,035	–	–	0.02%	206
2021 Q4	$370K	Buy	3,035 +1,075	+55%	+$124K	0.02%	206
2021 Q3	$207K	Hold	1,960	–	–	0.01%	224
2021 Q2	$206K	Buy	+1,960	New	+$201K	0.01%	227
2020 Q2	–	Sell	-4,700	Closed	-$339K	–	193
2020 Q1	$339K	Hold	4,700	–	–	0.03%	147
2019 Q4	$479K	Hold	4,700	–	–	0.04%	140
2019 Q3	$491K	Hold	4,700	–	–	0.04%	148
2019 Q2	$464K	Hold	4,700	–	–	0.04%	155
2019 Q1	$465K	Hold	4,700	–	–	0.04%	148
2018 Q4	$404K	Hold	4,700	–	–	0.03%	157
2018 Q3	$438K	Hold	4,700	–	–	0.04%	162
2018 Q2	$442K	Buy	+4,700	New	+$418K	0.04%	172
2014 Q4	–	Sell	-5,534	Closed	-$442K	–	96
2014 Q3	$442K	Sell	5,534 -6,746	-55%	-$564K	0.06%	63
2014 Q2	$1.02M	Sell	12,280 -2,824	-19%	-$230K	0.14%	44
2014 Q1	$1.18M	Buy	+15,104	New	+$1.14M	0.17%	39

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

Aspiriant LLC's RWR Position: Q2 2026 in Review

Aspiriant LLC held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 3,035 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #299.

Aspiriant LLC first reported a position in RWR in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.18M in Q1 2014. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Aspiriant LLC held 3,035 shares of State Street SPDR Dow Jones REIT ETF worth $343K as of Q2 2026.
Aspiriant LLC left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #299 holding.
Aspiriant LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and has held it in 32 quarters since.
Aspiriant LLC's State Street SPDR Dow Jones REIT ETF position peaked at $1.18M in Q1 2014.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.