Osaic Holdings
RWX icon

Osaic Holdings’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Osaic Holdings’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8K Sell
1,806
-938
-34% -$25.9K ﹤0.01% 5517
2026
Q1 		$73.1K Sell
2,744
-429
-14% -$12.3K ﹤0.01% 4914
2025
Q4 		$88.9K Sell
3,173
-31,659
-91% -$881K ﹤0.01% 4814
2025
Q3 		$970K Sell
34,832
-3,185
-8% -$87.6K ﹤0.01% 2826
2025
Q2 		$994K Buy
38,017
+33,820
+806% +$883K ﹤0.01% 2514
2025
Q1 		$103K Sell
4,197
-9,908
-70% -$237K ﹤0.01% 4144
2024
Q4 		$325K Sell
14,105
-2,374
-14% -$59.1K ﹤0.01% 3176
2024
Q3 		$454K Buy
16,479
+1,384
+9% +$36.3K ﹤0.01% 2964
2024
Q2 		$362K Sell
15,095
-2,499
-14% -$62.7K ﹤0.01% 3041
2024
Q1 		$459K Sell
17,594
-9,371
-35% -$240K ﹤0.01% 3003
2023
Q4 		$736K Sell
26,965
-3,769
-12% -$92.9K ﹤0.01% 2813
2023
Q3 		$731K Buy
30,734
+14,275
+87% +$359K ﹤0.01% 2920
2023
Q2 		$408K Sell
16,459
-1,342
-8% -$35.2K ﹤0.01% 3317
2023
Q1 		$468K Sell
17,801
-292,996
-94% -$7.99M ﹤0.01% 3153
2022
Q4 		$8.32M Buy
310,797
+283,565
+1,041% +$7.26M 0.02% 821
2022
Q3 		$657K Sell
27,232
-276,103
-91% -$7.71M ﹤0.01% 2618
2022
Q2 		$8.56M Buy
303,335
+289,763
+2,135% +$9.05M 0.02% 744
2022
Q1 		$452K Sell
13,572
-8,339
-38% -$281K ﹤0.01% 3317
2021
Q4 		$781K Buy
21,911
+77
+0.4% +$2.77K ﹤0.01% 2630
2021
Q3 		$775K Sell
21,834
-868
-4% -$32.6K ﹤0.01% 2582
2021
Q2 		$833K Sell
22,702
-754
-3% -$27.7K ﹤0.01% 2523
2021
Q1 		$809K Sell
23,456
-2,956
-11% -$101K ﹤0.01% 2417
2020
Q4 		$901K Sell
26,412
-6,066
-19% -$192K ﹤0.01% 2129
2020
Q3 		$964K Sell
32,478
-9,937
-23% -$297K ﹤0.01% 1864
2020
Q2 		$1.22M Sell
42,415
-30,585
-42% -$865K ﹤0.01% 1609
2020
Q1 		$1.58M Buy
+73,000
New +$2.59M 0.01% 1211

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's RWX Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 34% in Q2 2026, selling an estimated $25.9K and leaving 1,806 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

Osaic Holdings first reported a position in RWX in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.56M in Q2 2022. 116 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

  • Osaic Holdings held 1,806 shares of State Street SPDR Dow Jones International Real Estate ETF worth $48.8K as of Q2 2026.
  • Osaic Holdings sold 938 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2026, an estimated $25.9K.
  • State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5517 holding.
  • Osaic Holdings first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Dow Jones International Real Estate ETF position peaked at $8.56M in Q2 2022.
  • 116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.