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Smithfield Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Smithfield Trust’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
Q1 		$20K Hold
200
– – ﹤0.01% 781
2025
Q4 		$20K Hold
200
– – ﹤0.01% 764
2025
Q3 		$20K Buy
+200
New +$19.6K ﹤0.01% 742

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's RWR Position: Q1 2026 in Review

Smithfield Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 200 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Smithfield Trust first reported a position in RWR in Q3 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

  • Smithfield Trust held 200 shares of State Street SPDR Dow Jones REIT ETF worth $20K as of Q1 2026.
  • Smithfield Trust left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2026.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #781 holding.
  • Smithfield Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.