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

GTS Securities’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	–	Sell	-4,754	Closed	-$480K	–	1789
2026 Q1	$480K	Buy	+4,754	New	+$490K	0.02%	765
2024 Q2	–	Sell	-2,581	Closed	-$243K	–	4262
2024 Q1	$243K	Buy	+2,581	New	+$240K	﹤0.01%	3179

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

GTS Securities's RWR Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026, closing a stake of 4,754 shares — an estimated $480K sold.

GTS Securities first reported a position in RWR in Q1 2024 and held it in 2 quarters. The position peaked at $480K in Q1 2026. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

GTS Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 4,754 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $480K.
GTS Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2024 and held it in 2 quarters.
GTS Securities's State Street SPDR Dow Jones REIT ETF position peaked at $480K in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.