Bank of New York Mellon’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bank of New York Mellon’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 Q2	$79.2M	Buy	1,593,539 +47,028	+3%	+$2.3M	0.01%	789
2026 Q1	$70.8M	Buy	1,546,511 +88,826	+6%	+$4.2M	0.01%	799
2025 Q4	$65.6M	Buy	1,457,685 +62,711	+4%	+$2.85M	0.01%	850
2025 Q3	$63.8M	Buy	1,394,974 +8,526	+0.6%	+$382K	0.01%	863
2025 Q2	$61.2M	Sell	1,386,448 -50,094	-3%	-$2.18M	0.01%	864
2025 Q1	$62.7M	Buy	1,436,542 +23,077	+2%	+$1.01M	0.01%	825
2024 Q4	$60.6M	Sell	1,413,465 -37,511	-3%	-$1.7M	0.01%	882
2024 Q3	$69M	Sell	1,450,976 -10,591	-0.7%	-$478K	0.01%	827
2024 Q2	$60.7M	Sell	1,461,567 -68,277	-4%	-$2.81M	0.01%	909
2024 Q1	$65.5M	Buy	1,529,844 +20,574	+1%	+$869K	0.01%	884
2023 Q4	$66M	Buy	1,509,270 +97,944	+7%	+$3.87M	0.01%	869
2023 Q3	$53.9M	Sell	1,411,326 -1,016,734	-42%	-$41.7M	0.01%	933
2023 Q2	$99.7M	Buy	2,428,060 +99,071	+4%	+$4.05M	0.02%	630
2023 Q1	$95.9M	Buy	2,328,989 +175,211	+8%	+$7.44M	0.02%	641
2022 Q4	$88.1M	Buy	2,153,778 +358,319	+20%	+$14.5M	0.02%	670
2022 Q3	$69.5M	Buy	1,795,459 +195,901	+12%	+$8.77M	0.02%	744
2022 Q2	$70.6M	Buy	1,599,558 +51,823	+3%	+$2.54M	0.02%	774
2022 Q1	$83.6M	Buy	1,547,735 +27,649	+2%	+$1.46M	0.02%	774
2021 Q4	$85.9M	Buy	1,520,086 +88,029	+6%	+$4.79M	0.02%	792
2021 Q3	$73.1M	Buy	1,432,057 +93,959	+7%	+$5.01M	0.01%	859
2021 Q2	$68.9M	Buy	1,338,098 +27,643	+2%	+$1.4M	0.01%	923
2021 Q1	$61.9M	Buy	1,310,455 +94,702	+8%	+$4.32M	0.01%	968
2020 Q4	$54.1M	Buy	1,215,753 +48,288	+4%	+$2.04M	0.01%	1008
2020 Q3	$46.1M	Buy	1,167,465 +556,168	+91%	+$22.2M	0.01%	971
2020 Q2	$23.9M	Buy	611,297 +76,330	+14%	+$2.92M	0.01%	1338
2020 Q1	$19.3M	Buy	534,967 +58,321	+12%	+$2.77M	0.01%	1313
2019 Q4	$24.6M	Buy	476,646 +53,399	+13%	+$2.78M	0.01%	1451
2019 Q3	$21.9M	Buy	423,247 +36,300	+9%	+$1.84M	0.01%	1485
2019 Q2	$19.3M	Buy	386,947 +17,700	+5%	+$884K	0.01%	1583
2019 Q1	$18.5M	Buy	369,247 +63,354	+21%	+$3.06M	0.01%	1593
2018 Q4	$13.5M	Buy	305,893 +150,244	+97%	+$6.96M	﹤0.01%	1735
2018 Q3	$7.4M	Buy	155,649 +4,616	+3%	+$223K	﹤0.01%	2203
2018 Q2	$7.27M	Sell	151,033 -10,516	-7%	-$496K	﹤0.01%	2188
2018 Q1	$7.47M	Buy	161,549 +38,518	+31%	+$1.79M	﹤0.01%	2140
2017 Q4	$6.01M	Buy	123,031 +18,583	+18%	+$897K	﹤0.01%	2261
2017 Q3	$4.99M	Buy	104,448 +13,667	+15%	+$656K	﹤0.01%	2341
2017 Q2	$4.33M	Buy	90,781 +4,240	+5%	+$203K	﹤0.01%	2393
2017 Q1	$4.08M	Sell	86,541 -8,484	-9%	-$400K	﹤0.01%	2425
2016 Q4	$4.45M	Sell	95,025 -2,968	-3%	-$138K	﹤0.01%	2377
2016 Q3	$4.88M	Buy	97,993 +36,056	+58%	+$1.83M	﹤0.01%	2246
2016 Q2	$3.12M	Buy	61,937 +22,850	+58%	+$1.12M	﹤0.01%	2464
2016 Q1	$1.92M	Buy	39,087 +837	+2%	+$38.1K	﹤0.01%	2683
2015 Q4	$1.79M	Sell	38,250 -156,371	-80%	-$7.35M	﹤0.01%	2783
2015 Q3	$8.79M	Sell	194,621 -22,143	-10%	-$1.02M	﹤0.01%	1932
2015 Q2	$9.93M	Sell	216,764 -497,782	-70%	-$24.1M	﹤0.01%	1967
2015 Q1	$35.5M	Buy	714,546 +215,202	+43%	+$10.7M	0.01%	1096
2014 Q4	$23.8M	Sell	499,344 -228,160	-31%	-$10.7M	0.01%	1338
2014 Q3	$32.2M	Buy	727,504 +139,374	+24%	+$6.5M	0.01%	1124
2014 Q2	$27.4M	Buy	588,130 +32,502	+6%	+$1.48M	0.01%	1254
2014 Q1	$24.3M	Buy	555,628 +78,050	+16%	+$3.32M	0.01%	1342
2013 Q4	$19.8M	Buy	477,578 +39,292	+9%	+$1.67M	0.01%	1459
2013 Q3	$18.5M	Buy	438,286 +107,873	+33%	+$4.55M	0.01%	1449
2013 Q2	$13.9M	Buy	+330,413	New	+$14.9M	﹤0.01%	1598

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

WCFP

White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return

Bank of New York Mellon's RWO Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 3% in Q2 2026, buying an estimated $2.3M and bringing the position to 1,593,539 shares worth $79.2M. The position accounts for 0.01% of the portfolio, ranked #789.

Bank of New York Mellon first reported a position in RWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.7M in Q2 2023. 145 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Bank of New York Mellon held 1,593,539 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $79.2M as of Q2 2026.
Bank of New York Mellon bought 47,028 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $2.3M.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #789 holding.
Bank of New York Mellon first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $99.7M in Q2 2023.
145 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.