Jones Financial Companies’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Jones Financial Companies’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	218,126 +4,798	+2%	+$235K	﹤0.01%	891
2026 Q1	$9.57M	Buy	213,328 +69,324	+48%	+$3.28M	﹤0.01%	841
2025 Q4	$6.48M	Buy	144,004 +3,589	+3%	+$163K	﹤0.01%	565
2025 Q3	$6.36M	Buy	140,415 +1,304	+0.9%	+$58.4K	﹤0.01%	505
2025 Q2	$6.13M	Buy	139,111 +2,654	+2%	+$115K	﹤0.01%	449
2025 Q1	$5.92M	Buy	136,457 +3,115	+2%	+$136K	0.01%	388
2024 Q4	$5.72M	Sell	133,342 -538	-0.4%	-$24.4K	0.01%	343
2024 Q3	$6.36M	Sell	133,880 -2,818	-2%	-$127K	0.01%	264
2024 Q2	$5.68M	Sell	136,698 -7	-0%	-$289	0.01%	197
2024 Q1	$5.85M	Sell	136,705 -5,557	-4%	-$235K	0.01%	142
2023 Q4	$6.22M	Sell	142,262 -2,081	-1%	-$82.2K	0.01%	130
2023 Q3	$5.51M	Sell	144,343 -5,359	-4%	-$220K	0.01%	121
2023 Q2	$6.15M	Sell	149,702 -7,773	-5%	-$318K	0.01%	119
2023 Q1	$6.48M	Sell	157,475 -6,497	-4%	-$276K	0.01%	120
2022 Q4	$6.71M	Sell	163,972 -9,779	-6%	-$396K	0.01%	118
2022 Q3	$6.72M	Sell	173,751 -11,939	-6%	-$535K	0.01%	102
2022 Q2	$8.37M	Sell	185,690 -2,275,672	-92%	-$112M	0.01%	92
2022 Q1	$131M	Sell	2,461,362 -2,643,893	-52%	-$140M	0.2%	36
2021 Q4	$289M	Buy	5,105,255 +282,883	+6%	+$15.4M	0.41%	32
2021 Q3	$252M	Buy	4,822,372 +262,890	+6%	+$14M	0.37%	32
2021 Q2	$239M	Buy	4,559,482 +308,530	+7%	+$15.6M	0.37%	32
2021 Q1	$203M	Buy	4,250,952 +277,875	+7%	+$12.7M	0.34%	32
2020 Q4	$177M	Buy	3,973,077 +170,964	+4%	+$7.21M	0.32%	31
2020 Q3	$148M	Buy	3,802,113 +59,229	+2%	+$2.37M	0.31%	32
2020 Q2	$144M	Buy	3,742,884 +649,790	+21%	+$24.8M	0.31%	32
2020 Q1	$112M	Buy	3,093,094 +174,224	+6%	+$8.28M	0.27%	34
2019 Q4	$150M	Buy	2,918,870 +133,102	+5%	+$6.93M	0.3%	33
2019 Q3	$144M	Buy	2,785,768 +93,853	+3%	+$4.77M	0.32%	33
2019 Q2	$134M	Buy	2,691,915 +108,827	+4%	+$5.44M	0.3%	33
2019 Q1	$129M	Buy	2,583,088 +79,717	+3%	+$3.84M	0.3%	33
2018 Q4	$111M	Buy	2,503,371 +169,374	+7%	+$7.84M	0.27%	33
2018 Q3	$111M	Buy	2,333,997 +200,906	+9%	+$9.72M	0.25%	33
2018 Q2	$102M	Buy	2,133,091 +258,424	+14%	+$12.2M	0.24%	36
2018 Q1	$86.7M	Buy	1,874,667 +312,161	+20%	+$14.5M	0.21%	35
2017 Q4	$76.4M	Buy	1,562,506 +273,093	+21%	+$13.2M	0.19%	37
2017 Q3	$61.6M	Buy	1,289,413 +238,498	+23%	+$11.4M	0.17%	39
2017 Q2	$50.1M	Buy	1,050,915 +241,548	+30%	+$11.6M	0.15%	39
2017 Q1	$38.1M	Sell	809,367 -90,294	-10%	-$4.26M	0.12%	40
2016 Q4	$42.2M	Buy	899,661 +513,058	+133%	+$23.8M	0.15%	37
2016 Q3	$19.3M	Buy	386,603 +294,956	+322%	+$15M	0.08%	38
2016 Q2	$4.62M	Buy	91,647 +32,411	+55%	+$1.59M	0.02%	88
2016 Q1	$2.9M	Sell	59,236 -11,071	-16%	-$505K	0.02%	109
2015 Q4	$3.29M	Buy	70,307 +16,785	+31%	+$788K	0.02%	96
2015 Q3	$2.42M	Buy	53,522 +459	+0.9%	+$21.2K	0.02%	113
2015 Q2	$2.43M	Buy	53,063 +1,299	+3%	+$62.9K	0.02%	114
2015 Q1	$2.57M	Buy	51,764 +6,605	+15%	+$330K	0.02%	114
2014 Q4	$2.15M	Buy	45,159 +4,218	+10%	+$197K	0.01%	120
2014 Q3	$1.81M	Buy	40,941 +8,907	+28%	+$416K	0.01%	131
2014 Q2	$1.49M	Buy	32,034 +7,551	+31%	+$345K	0.01%	132
2014 Q1	$1.07M	Buy	24,483 +10,719	+78%	+$456K	0.01%	150
2013 Q4	$572K	Buy	13,764 +11,372	+475%	+$483K	0.01%	182
2013 Q3	$101K	Buy	+2,392	New	+$101K	﹤0.01%	243

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies's RWO Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.2% in Q2 2026, buying an estimated $235K and bringing the position to 218,126 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Jones Financial Companies first reported a position in RWO in Q3 2013 and has held it in 52 quarters since. The position peaked at $289M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Jones Financial Companies held 218,126 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $11M as of Q2 2026.
Jones Financial Companies bought 4,798 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $235K.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #891 holding.
Jones Financial Companies first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013 and has held it in 52 quarters since.
Jones Financial Companies's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $289M in Q4 2021.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.