Osaic Holdings
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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
Q3 		$35.2K Sell
1,384
-422
-23% -$11.5K ﹤0.01% 5773
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

Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.78B AUM 18.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return
Risk Paradigm Group
Risk Paradigm Group Austin, Texas $123M AUM 5.92% 1-Year Est. Return
Idaho Trust Bank
Idaho Trust Bank Boise, Idaho $332M AUM 9.28% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Osaic Holdings's RWX Position: Q3 2026 in Review

Osaic Holdings reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 23% in Q3 2026, selling an estimated $11.5K and leaving 1,384 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5773.

Osaic Holdings first reported a position in RWX in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.56M in Q2 2022. 83 funds tracked by Wall St. Rank hold RWX as of Q3 2026.

  • Osaic Holdings held 1,384 shares of State Street SPDR Dow Jones International Real Estate ETF worth $35.2K as of Q3 2026.
  • Osaic Holdings sold 422 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2026, an estimated $11.5K.
  • State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5773 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 27 quarters since.
  • Osaic Holdings's State Street SPDR Dow Jones International Real Estate ETF position peaked at $8.56M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.