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Valmark Advisers’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Valmark Advisers’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.24M Sell
105,432
-223
-0.2% -$10.9K 0.06% 152
2026
Q1 		$4.84M Buy
105,655
+6,857
+7% +$324K 0.06% 143
2025
Q4 		$4.45M Sell
98,798
-1,568
-2% -$71.3K 0.05% 142
2025
Q3 		$4.59M Sell
100,366
-777
-0.8% -$34.8K 0.06% 135
2025
Q2 		$4.46M Buy
101,143
+12,031
+14% +$524K 0.06% 125
2025
Q1 		$3.89M Sell
89,112
-468
-0.5% -$20.4K 0.06% 132
2024
Q4 		$3.84M Sell
89,580
-1,505
-2% -$68.4K 0.06% 126
2024
Q3 		$4.33M Sell
91,085
-35
-0% -$1.58K 0.07% 117
2024
Q2 		$3.78M Sell
91,120
-2,599
-3% -$107K 0.06% 120
2024
Q1 		$4.01M Sell
93,719
-505
-0.5% -$21.3K 0.07% 112
2023
Q4 		$4.12M Buy
94,224
+20,592
+28% +$813K 0.08% 101
2023
Q3 		$2.81M Buy
73,632
+97
+0.1% +$3.98K 0.06% 114
2023
Q2 		$3.02M Sell
73,535
-10,731
-13% -$439K 0.06% 108
2023
Q1 		$3.47M Buy
84,266
+207
+0.2% +$8.79K 0.07% 95
2022
Q4 		$3.44M Buy
84,059
+952
+1% +$38.6K 0.08% 93
2022
Q3 		$3.21M Buy
83,107
+1,237
+2% +$55.4K 0.06% 87
2022
Q2 		$3.61M Sell
81,870
-2,719
-3% -$133K 0.07% 82
2022
Q1 		$4.57M Sell
84,589
-547
-0.6% -$28.9K 0.08% 73
2021
Q4 		$4.81M Buy
85,136
+1,036
+1% +$56.3K 0.08% 69
2021
Q3 		$4.29M Sell
84,100
-272
-0.3% -$14.5K 0.08% 68
2021
Q2 		$4.34M Buy
84,372
+790
+0.9% +$40K 0.08% 67
2021
Q1 		$3.95M Buy
83,582
+111
+0.1% +$5.07K 0.08% 66
2020
Q4 		$3.71M Sell
83,471
-4,364
-5% -$184K 0.08% 67
2020
Q3 		$3.47M Sell
87,835
-6,233
-7% -$249K 0.08% 64
2020
Q2 		$3.67M Sell
94,068
-1,974
-2% -$75.4K 0.09% 58
2020
Q1 		$3.46M Buy
96,042
+74,031
+336% +$3.52M 0.09% 51
2019
Q4 		$1.13M Sell
22,011
-970
-4% -$50.5K 0.02% 91
2019
Q3 		$1.19M Sell
22,981
-1,377
-6% -$69.9K 0.03% 90
2019
Q2 		$1.22M Buy
24,358
+1,261
+5% +$63K 0.03% 86
2019
Q1 		$1.16M Sell
23,097
-5,313
-19% -$256K 0.03% 86
2018
Q4 		$1.26M Buy
28,410
+3,582
+14% +$166K 0.03% 72
2018
Q3 		$1.18M Buy
24,828
+345
+1% +$16.7K 0.03% 72
2018
Q2 		$1.18M Sell
24,483
-195
-0.8% -$9.19K 0.03% 71
2018
Q1 		$1.14M Buy
24,678
+1,378
+6% +$64.2K 0.03% 72
2017
Q4 		$1.14M Buy
+23,300
New +$1.12M 0.02% 75
2016
Q1 		– Sell
-12,132
Closed -$568K – 72
2015
Q4 		$568K Buy
+12,132
New +$570K 0.01% 42

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valmark Advisers's RWO Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.21% in Q2 2026, selling an estimated $10.9K and leaving 105,432 shares worth $5.24M. The position accounts for 0.06% of the portfolio, ranked #152.

Valmark Advisers first reported a position in RWO in Q4 2015 and has held it in 36 quarters since. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Valmark Advisers held 105,432 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $5.24M as of Q2 2026.
  • Valmark Advisers sold 223 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $10.9K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #152 holding.
  • Valmark Advisers first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and has held it in 36 quarters since.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.