Flow Traders U.S.’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Flow Traders U.S.’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	$3.09M	Buy	+27,382	New	+$3M	0.13%	158
2025 Q3	–	Sell	-9,455	Closed	-$912K	–	1193
2025 Q2	$912K	Buy	9,455 +7,388	+357%	+$709K	0.03%	443
2025 Q1	$205K	Buy	+2,067	New	+$206K	0.01%	814
2024 Q1	–	Sell	-20,766	Closed	-$1.98M	–	1021
2023 Q4	$1.98M	Buy	20,766 +1,703	+9%	+$146K	0.06%	219
2023 Q3	$1.58M	Buy	19,063 +14,490	+317%	+$1.3M	0.07%	237
2023 Q2	$414K	Buy	4,573 +828	+22%	+$73.1K	0.02%	550
2023 Q1	$332K	Buy	+3,745	New	+$342K	0.01%	586
2022 Q3	–	Sell	-18,329	Closed	-$1.74M	–	1210
2022 Q2	$1.74M	Buy	+18,329	New	+$1.94M	0.09%	213
2020 Q4	–	Sell	-13,363	Closed	-$1.04M	–	747
2020 Q3	$1.04M	Buy	+13,363	New	+$1.06M	0.08%	220
2016 Q4	–	Sell	-1,100	Closed	-$107K	–	559
2016 Q3	$107K	Buy	+1,100	New	+$110K	0.01%	253
2014 Q1	–	Sell	-3,061	Closed	-$218K	–	216
2013 Q4	$218K	Buy	+3,061	New	+$225K	0.02%	108

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

Flow Traders U.S.'s RWR Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 27,382 shares worth $3.09M. The stake represents 0.13% of the portfolio and ranks #158 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RWR as recently as Q2 2025.

Flow Traders U.S. first reported a position in RWR in Q4 2013 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Flow Traders U.S. held 27,382 shares of State Street SPDR Dow Jones REIT ETF worth $3.09M as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #158 holding.
Flow Traders U.S. first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.