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

Bank of New York Mellon’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Buy	+11,252	New	+$310K	﹤0.01%	4002
2021 Q3	–	Sell	-7,800	Closed	-$286K	–	4559
2021 Q2	$286K	Buy	+7,800	New	+$286K	﹤0.01%	3981
2019 Q3	–	Sell	-6,474	Closed	-$251K	–	4248
2019 Q2	$251K	Sell	6,474 -2,060	-24%	-$79.9K	﹤0.01%	3860
2019 Q1	$336K	Buy	+8,534	New	+$325K	﹤0.01%	3707
2018 Q3	–	Sell	-7,030	Closed	-$275K	–	4264
2018 Q2	$275K	Buy	7,030 +468	+7%	+$18.8K	﹤0.01%	3847
2018 Q1	$262K	Sell	6,562 -5,594	-46%	-$225K	﹤0.01%	3843
2017 Q4	$492K	Buy	12,156 +6,899	+131%	+$269K	﹤0.01%	3623
2017 Q3	$202K	Sell	5,257 -370	-7%	-$14.3K	﹤0.01%	3875
2017 Q2	$214K	Sell	5,627 -1,046	-16%	-$40.4K	﹤0.01%	3891
2017 Q1	$249K	Buy	6,673 +106	+2%	+$3.92K	﹤0.01%	3809
2016 Q4	$237K	Sell	6,567 -7,910	-55%	-$301K	﹤0.01%	3846
2016 Q3	$604K	Sell	14,477 -3,314	-19%	-$139K	﹤0.01%	3444
2016 Q2	$738K	Buy	17,791 +2,614	+17%	+$109K	﹤0.01%	3341
2016 Q1	$630K	Buy	15,177 +8,532	+128%	+$329K	﹤0.01%	3321
2015 Q4	$260K	Buy	+6,645	New	+$268K	﹤0.01%	3780
2015 Q3	–	Sell	-5,667	Closed	-$237K	–	4402
2015 Q2	$237K	Sell	5,667 -3,081	-35%	-$135K	﹤0.01%	3846
2015 Q1	$378K	Sell	8,748 -4,006	-31%	-$174K	﹤0.01%	3711
2014 Q4	$530K	Buy	12,754 +5,094	+67%	+$213K	﹤0.01%	3601
2014 Q3	$317K	Buy	7,660 +2,850	+59%	+$125K	﹤0.01%	3769
2014 Q2	$213K	Buy	+4,810	New	+$208K	﹤0.01%	3823
2014 Q1	–	Sell	-6,504	Closed	-$268K	–	4235
2013 Q4	$268K	Buy	+6,504	New	+$274K	﹤0.01%	3774
2013 Q3	–	Sell	-6,666	Closed	-$267K	–	4197
2013 Q2	$267K	Buy	+6,666	New	+$289K	﹤0.01%	3700

Other funds holding RWX

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return

ITB

Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2026: 11,252 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #4002 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in RWX as recently as Q2 2021.

Bank of New York Mellon first reported a position in RWX in Q2 2013 and has held it in 22 quarters since. The position peaked at $738K in Q2 2016. 74 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Bank of New York Mellon held 11,252 shares of State Street SPDR Dow Jones International Real Estate ETF worth $304K as of Q2 2026.
State Street SPDR Dow Jones International Real Estate ETF was a new Bank of New York Mellon position in Q2 2026.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4002 holding.
Bank of New York Mellon first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 22 quarters since.
Bank of New York Mellon's State Street SPDR Dow Jones International Real Estate ETF position peaked at $738K in Q2 2016.
74 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

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