Jackson Hole Capital Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Jackson Hole Capital Partners’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 Q1	$11.6K	Hold	115	–	–	﹤0.01%	283
2025 Q4	$11.3K	Hold	115	–	–	﹤0.01%	280
2025 Q3	$11.5K	Hold	115	–	–	﹤0.01%	273
2025 Q2	$11.1K	Hold	115	–	–	﹤0.01%	256
2025 Q1	$11.4K	Hold	115	–	–	﹤0.01%	253
2024 Q4	$11.4K	Hold	115	–	–	﹤0.01%	251
2024 Q3	$12.3K	Hold	115	–	–	﹤0.01%	243
2024 Q2	$10.7K	Hold	115	–	–	﹤0.01%	248
2024 Q1	$10.8K	Hold	115	–	–	﹤0.01%	249
2023 Q4	$11K	Hold	115	–	–	﹤0.01%	249
2023 Q3	$9.54K	Hold	115	–	–	﹤0.01%	237
2023 Q2	$10.4K	Hold	115	–	–	﹤0.01%	253
2023 Q1	$10.2K	Hold	115	–	–	﹤0.01%	274
2022 Q4	$10K	Hold	115	–	–	﹤0.01%	240
2022 Q3	$10K	Hold	115	–	–	﹤0.01%	237
2022 Q2	$11K	Hold	115	–	–	﹤0.01%	216
2022 Q1	$13K	Hold	115	–	–	﹤0.01%	222
2021 Q4	$14K	Hold	115	–	–	﹤0.01%	211
2021 Q3	$12K	Hold	115	–	–	﹤0.01%	223
2021 Q2	$12K	Hold	115	–	–	﹤0.01%	220
2021 Q1	$11K	Hold	115	–	–	﹤0.01%	219
2020 Q4	$10K	Hold	115	–	–	﹤0.01%	194
2020 Q3	$9K	Hold	115	–	–	﹤0.01%	172
2020 Q2	$9K	Hold	115	–	–	0.01%	159
2020 Q1	$8K	Hold	115	–	–	0.01%	153
2019 Q4	$12K	Hold	115	–	–	0.01%	192
2019 Q3	$12K	Hold	115	–	–	0.01%	188
2019 Q2	$11K	Buy	+115	New	+$11.4K	0.01%	184

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jackson Hole Capital Partners's RWR Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 115 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Jackson Hole Capital Partners first reported a position in RWR in Q2 2019 and has held it in 28 quarters since. The position peaked at $14K in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Jackson Hole Capital Partners held 115 shares of State Street SPDR Dow Jones REIT ETF worth $11.6K as of Q1 2026.
Jackson Hole Capital Partners left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #283 holding.
Jackson Hole Capital Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 28 quarters since.
Jackson Hole Capital Partners's State Street SPDR Dow Jones REIT ETF position peaked at $14K in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.