Osaic Holdings
RWO icon

Osaic Holdings’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Osaic Holdings’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 		$1.78M Buy
35,871
+9,093
+34% +$446K ﹤0.01% 2418
2026
Q1 		$1.23M Sell
26,778
-5,426
-17% -$256K ﹤0.01% 2512
2025
Q4 		$1.45M Buy
32,204
+2,396
+8% +$109K ﹤0.01% 2355
2025
Q3 		$1.36M Buy
29,808
+1,806
+6% +$80.9K ﹤0.01% 2519
2025
Q2 		$1.24M Buy
28,002
+13,413
+92% +$584K ﹤0.01% 2337
2025
Q1 		$637K Sell
14,589
-20,454
-58% -$893K ﹤0.01% 2646
2024
Q4 		$1.5M Sell
35,043
-1,057
-3% -$48K ﹤0.01% 1877
2024
Q3 		$1.72M Sell
36,100
-942
-3% -$42.5K ﹤0.01% 1827
2024
Q2 		$1.54M Sell
37,042
-35,064
-49% -$1.45M ﹤0.01% 1824
2024
Q1 		$3.09M Sell
72,106
-25,834
-26% -$1.09M 0.01% 1380
2023
Q4 		$4.29M Buy
97,940
+13,873
+17% +$548K 0.01% 1300
2023
Q3 		$3.22M Buy
84,067
+11,512
+16% +$472K ﹤0.01% 1603
2023
Q2 		$2.99M Sell
72,555
-10,428
-13% -$427K 0.01% 1538
2023
Q1 		$3.42M Sell
82,983
-8,095
-9% -$344K 0.01% 1417
2022
Q4 		$3.73M Sell
91,078
-7,656
-8% -$310K 0.01% 1297
2022
Q3 		$3.83M Sell
98,734
-2,299
-2% -$103K 0.01% 1179
2022
Q2 		$4.47M Buy
101,033
+5,265
+5% +$258K 0.01% 1123
2022
Q1 		$5.06M Sell
95,768
-5,089
-5% -$269K 0.01% 1208
2021
Q4 		$5.72M Sell
100,857
-3,046
-3% -$166K 0.01% 1027
2021
Q3 		$5.32M Buy
103,903
+16,713
+19% +$891K 0.01% 1017
2021
Q2 		$4.5M Buy
87,190
+1,186
+1% +$60.1K 0.01% 1108
2021
Q1 		$4.08M Buy
86,004
+1,965
+2% +$89.7K 0.01% 1078
2020
Q4 		$3.75M Buy
84,039
+5,395
+7% +$228K 0.01% 1023
2020
Q3 		$3.12M Sell
78,644
-4,477
-5% -$179K 0.01% 1033
2020
Q2 		$3.26M Sell
83,121
-20,920
-20% -$799K 0.01% 939
2020
Q1 		$2.98M Buy
+104,041
New +$4.94M 0.01% 841

Other funds holding RWO

State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's RWO Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 34% in Q2 2026, buying an estimated $446K and bringing the position to 35,871 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Osaic Holdings first reported a position in RWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.72M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Osaic Holdings held 35,871 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.78M as of Q2 2026.
  • Osaic Holdings bought 9,093 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $446K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2418 holding.
  • Osaic Holdings first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5.72M 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.