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

State Street’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
2025 Q4	–	Sell	-36,700	Closed	-$3.68M	–	4340
2025 Q3	$3.68M	Sell	36,700 -375,442	-91%	-$36.9M	﹤0.01%	3112
2025 Q2	$39.7M	Buy	+412,142	New	+$39.6M	﹤0.01%	1800
2023 Q4	–	Sell	-30,848	Closed	-$2.56M	–	4476
2023 Q3	$2.56M	Buy	30,848 +647	+2%	+$58.1K	﹤0.01%	3226
2023 Q2	$2.73M	Sell	30,201 -143,485	-83%	-$12.7M	﹤0.01%	3269
2023 Q1	$15.4M	Sell	173,686 -151	-0.1%	-$13.8K	﹤0.01%	2398
2022 Q4	$15.1M	Sell	173,837 -18,558	-10%	-$1.63M	﹤0.01%	2442
2022 Q3	$16.2M	Sell	192,395 -64,416	-25%	-$6.28M	﹤0.01%	2372
2022 Q2	$24.4M	Buy	256,811 +85,881	+50%	+$9.09M	﹤0.01%	2107
2022 Q1	$20.1M	Sell	170,930 -10,764	-6%	-$1.23M	﹤0.01%	2399
2021 Q4	$22.2M	Sell	181,694 -5,454	-3%	-$628K	﹤0.01%	2407
2021 Q3	$19.7M	Sell	187,148 -1,089	-0.6%	-$119K	﹤0.01%	2495
2021 Q2	$19.7M	Sell	188,237 -21,654	-10%	-$2.22M	﹤0.01%	2515
2021 Q1	$19.9M	Sell	209,891 -9,460	-4%	-$857K	﹤0.01%	2373
2020 Q4	$19M	Buy	219,351 +29,417	+15%	+$2.46M	﹤0.01%	2266
2020 Q3	$14.8M	Sell	189,934 -285,436	-60%	-$22.7M	﹤0.01%	2208
2020 Q2	$37.1M	Sell	475,370 -943,462	-66%	-$72.2M	﹤0.01%	1631
2020 Q1	$102M	Sell	1,418,832 -140,216	-9%	-$13.3M	0.01%	842
2019 Q4	$159M	Sell	1,559,048 -503,210	-24%	-$52.1M	0.01%	792
2019 Q3	$216M	Buy	2,062,258 +363,209	+21%	+$37M	0.02%	663
2019 Q2	$168M	Buy	1,699,049 +684,466	+67%	+$68M	0.01%	751
2019 Q1	$100M	Buy	1,014,583 +252,296	+33%	+$23.9M	0.01%	1005
2018 Q4	$65.6M	Sell	762,287 -31,573	-4%	-$2.89M	0.01%	1181
2018 Q3	$74M	Buy	793,860 +490,612	+162%	+$46.5M	0.01%	1281
2018 Q2	$28.5M	Sell	303,248 -107,645	-26%	-$9.58M	﹤0.01%	1885
2018 Q1	$35.4M	Sell	410,893 -10,435	-2%	-$905K	﹤0.01%	1655
2017 Q4	$39.5M	Sell	421,328 -107,031	-20%	-$10M	﹤0.01%	1589
2017 Q3	$48.9M	Sell	528,359 -108,256	-17%	-$10.1M	﹤0.01%	1385
2017 Q2	$59.2M	Sell	636,615 -544,377	-46%	-$50.6M	0.01%	1260
2017 Q1	$109M	Sell	1,180,992 -360,056	-23%	-$33.5M	0.01%	897
2016 Q4	$144M	Sell	1,541,048 -252,518	-14%	-$23.1M	0.01%	736
2016 Q3	$175M	Buy	1,793,566 +56,071	+3%	+$5.62M	0.02%	663
2016 Q2	$173M	Buy	1,737,495 +109,540	+7%	+$10.4M	0.02%	650
2016 Q1	$155M	Buy	1,627,955 +914,629	+128%	+$81.2M	0.02%	683
2015 Q4	$65.4M	Sell	713,326 -139,158	-16%	-$12.6M	0.01%	1021
2015 Q3	$73.5M	Sell	852,484 -371,588	-30%	-$32.3M	0.01%	958
2015 Q2	$103M	Sell	1,224,072 -269,770	-18%	-$24.2M	0.01%	867
2015 Q1	$141M	Sell	1,493,842 -78,883	-5%	-$7.5M	0.01%	721
2014 Q4	$143M	Sell	1,572,725 -178,040	-10%	-$15.6M	0.01%	707
2014 Q3	$140M	Buy	1,750,765 +425,682	+32%	+$35.6M	0.02%	709
2014 Q2	$110M	Buy	1,325,083 +249,348	+23%	+$20.3M	0.01%	827
2014 Q1	$83.9M	Buy	1,075,735 +136,744	+15%	+$10.3M	0.01%	927
2013 Q4	$66.9M	Buy	938,991 +10,699	+1%	+$786K	0.01%	1045
2013 Q3	$67.7M	Buy	928,292 +98,530	+12%	+$7.39M	0.01%	996
2013 Q2	$63M	Buy	+829,762	New	+$66.4M	0.01%	972

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's RWR Position: Q4 2025 in Review

State Street sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2025, closing a stake of 36,700 shares — an estimated $3.68M sold.

State Street first reported a position in RWR in Q2 2013 and held it in 44 quarters. The position peaked at $216M in Q3 2019. 251 funds tracked by Wall St. Rank hold RWR as of Q4 2025.

State Street reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2025 after selling out during the quarter.
State Street sold 36,700 State Street SPDR Dow Jones REIT ETF shares in Q4 2025, an estimated $3.68M.
State Street first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 44 quarters.
State Street's State Street SPDR Dow Jones REIT ETF position peaked at $216M in Q3 2019.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.