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

Mather Group’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	$8.81K	Hold	78	–	–	﹤0.01%	1525
2026 Q1	$7.88K	Buy	+78	New	+$8.04K	﹤0.01%	1508
2025 Q4	–	Sell	-78	Closed	-$7.82K	–	1452
2025 Q3	$7.82K	Buy	+78	New	+$7.66K	﹤0.01%	1310
2025 Q2	–	Sell	-78	Closed	-$7.73K	–	1498
2025 Q1	$7.73K	Hold	78	–	–	﹤0.01%	1311
2024 Q4	$7.71K	Hold	78	–	–	﹤0.01%	1303
2024 Q3	$8.32K	Sell	78 -100	-56%	-$10.1K	﹤0.01%	1209
2024 Q2	$16.8K	Buy	+178	New	+$16.1K	﹤0.01%	1298
2023 Q3	–	Sell	-78	Closed	-$7.05K	–	611
2023 Q2	$7.05K	Buy	+78	New	+$6.88K	﹤0.01%	599
2020 Q2	–	Sell	-3,370	Closed	-$243K	–	221
2020 Q1	$243K	Buy	+3,370	New	+$319K	0.02%	123

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

Mather Group's RWR Position: Q2 2026 in Review

Mather Group held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 78 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Mather Group first reported a position in RWR in Q1 2020 and has held it in 9 quarters since. The position peaked at $243K in Q1 2020. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Mather Group held 78 shares of State Street SPDR Dow Jones REIT ETF worth $8.81K as of Q2 2026.
Mather Group left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1525 holding.
Mather Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2020 and has held it in 9 quarters since.
Mather Group's State Street SPDR Dow Jones REIT ETF position peaked at $243K in Q1 2020.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.