SBI Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SBI Securities’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	$1.79M	Sell	15,883 -84	-0.5%	-$9.2K	0.04%	205
2026 Q1	$1.61M	Sell	15,967 -669	-4%	-$69K	0.04%	212
2025 Q4	$1.63M	Sell	16,636 -1,434	-8%	-$143K	0.04%	206
2025 Q3	$1.81M	Buy	18,070 +747	+4%	+$73.3K	0.05%	204
2025 Q2	$1.67M	Buy	17,323 +557	+3%	+$53.5K	0.05%	200
2025 Q1	$1.66M	Buy	16,766 +1,122	+7%	+$112K	0.06%	188
2024 Q4	$1.55M	Buy	+15,644	New	+$1.63M	0.05%	193

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

SBI Securities's RWR Position: Q2 2026 in Review

SBI Securities reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.53% in Q2 2026, selling an estimated $9.2K and leaving 15,883 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #205.

SBI Securities first reported a position in RWR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2025. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

SBI Securities held 15,883 shares of State Street SPDR Dow Jones REIT ETF worth $1.79M as of Q2 2026.
SBI Securities sold 84 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $9.2K.
State Street SPDR Dow Jones REIT ETF made up 0.04% of SBI Securities's portfolio in Q2 2026, its #205 holding.
SBI Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's State Street SPDR Dow Jones REIT ETF position peaked at $1.81M in Q3 2025.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.