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

Bayban’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	$21.6K	Hold	191	–	–	0.02%	340
2026 Q1	$19.3K	Hold	191	–	–	0.02%	350
2025 Q4	$18.8K	Buy	+191	New	+$19K	0.02%	341

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bayban's RWR Position: Q2 2026 in Review

Bayban held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 191 shares worth $21.6K. The position accounts for 0.02% of the portfolio, ranked #340.

Bayban first reported a position in RWR in Q4 2025 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Bayban held 191 shares of State Street SPDR Dow Jones REIT ETF worth $21.6K as of Q2 2026.
Bayban left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Bayban's portfolio in Q2 2026, its #340 holding.
Bayban first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2025 and has held it in 3 quarters since.
276 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.