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Virtu Financial’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-5,810
Closed -$266K – 2153
2025
Q3 		$266K Buy
+5,810
New +$260K 0.01% 796
2025
Q2 		– Sell
-6,647
Closed -$290K – 1978
2025
Q1 		$290K Buy
+6,647
New +$290K 0.02% 683
2024
Q4 		– Sell
-6,206
Closed -$295K – 1988
2024
Q3 		$295K Buy
6,206
+1,399
+29% +$63.1K 0.02% 636
2024
Q2 		$200K Buy
+4,807
New +$198K 0.01% 717
2024
Q1 		– Sell
-8,608
Closed -$376K – 2000
2023
Q4 		$376K Buy
+8,608
New +$340K 0.03% 508
2023
Q3 		– Sell
-6,022
Closed -$247K – 1811
2023
Q2 		$247K Buy
+6,022
New +$246K 0.02% 704
2022
Q3 		– Sell
-4,944
Closed -$218K – 2168
2022
Q2 		$218K Sell
4,944
-1,807
-27% -$88.6K 0.02% 727
2022
Q1 		$365K Buy
+6,751
New +$357K 0.03% 506
2021
Q1 		– Sell
-8,017
Closed -$356K – 1965
2020
Q4 		$356K Buy
+8,017
New +$338K 0.04% 563
2020
Q3 		– Sell
-10,429
Closed -$407K – 1450
2020
Q2 		$407K Buy
+10,429
New +$398K 0.05% 438
2019
Q4 		$203K Sell
3,947
-2,944
-43% -$153K 0.02% 935
2019
Q3 		$357K Buy
6,891
+2,284
+50% +$116K 0.03% 651
2019
Q2 		$230K Buy
+4,607
New +$230K 0.01% 946
2018
Q3 		– Sell
-11,111
Closed -$535K – 2087
2018
Q2 		$535K Buy
+11,111
New +$524K 0.03% 753

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's RWO Position: Q4 2025 in Review

Virtu Financial sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2025, closing a stake of 5,810 shares — an estimated $266K sold.

Virtu Financial first reported a position in RWO in Q2 2018 and held it in 14 quarters. The position peaked at $535K in Q2 2018. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2025.

  • Virtu Financial reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 5,810 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2025, an estimated $266K.
  • Virtu Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and held it in 14 quarters.
  • Virtu Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $535K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.