RWX · State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF · Holdings ETF

$25.76 +0.04 (+0.14%)

Volume · Oct 22 2950 Avg daily vol (3M) 36.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 25

Total Value: $12,219,449

Total Shares: 481,650

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 25 13F filers · Δ vs Jun 30, 2026

Top Holder

21.1%

+1.7 pts

Top 5

74.4%

+8.8 pts

Top 10

93.6%

+14.0 pts

HHI

1,373

Broadly held+346

Who Holds RWX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 115 filers, like-for-like change +3.8%; actively managed books -5.1%; index-like books +20.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.5%	63	+1.8%	9	6
Adviser	0.9%	3	+297.7%	1	0
Bank	38.3%	17	+25.0%	1	0
Broker-dealer	0.3%	1	0.0%	0	0
Non-US	0.1%	1	-3.5%	0	0
Holding company	10.6%	3	-8.0%	0	1
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	9.2%	27	-32.4%	0	4

Style	Share	Filers	Change	New	Exited
Index-like	39.8%	4	+20.9%	1	1
Systematic-like	0.3%	3	-11.9%	0	1
Concentrated	12.5%	31	+13.4%	3	2
Diversified active	47.5%	77	-8.9%	7	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.0%	86	+7.2%	7	6
Medium turnover	6.2%	17	+64.3%	3	1
High turnover	2.6%	6	-71.0%	0	3
Unknown	4.2%	6	+72.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.9%	4	-13.7%	1	4
Medium horizon	2.9%	16	+3.9%	3	1
Long horizon	89.7%	93	+2.6%	6	6
Unknown	3.5%	2	+118.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	34	+35.8%	6	5
$1B to $10B	31.5%	35	-6.8%	4	3
$10B to $100B	6.1%	24	-0.3%	0	3
$100B or more	50.3%	22	+6.0%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.8%	59	-3.0%	9	6
Pooled investment vehicles	0.2%	1	-19.8%	0	0
Other investment advisers	3.5%	1	+115.0%	0	0
Diversified	0.0%	2	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	59.5%	52	+5.2%	2	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.5%	3	+1.7%	0	1
Private equity funds	2.5%	5	-4.5%	1	0
Venture capital funds	1.6%	1	-25.8%	0	0
Real estate funds	0.0%	2	-73.4%	0	1
Other private funds	0.9%	4	-2.1%	0	0
No private funds	16.0%	48	+7.2%	8	5
Private funds, type not stated	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	59.5%	52	+5.2%	2	5

Location	Share	Filers	Change	New	Exited
United States	96.9%	109	+3.4%	11	11
Outside the US	3.1%	6	+16.4%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.70% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

79.6%

of 13F shares, Herfindahl 0.103

Active holders

-5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.3 quarters

Under 1 year 5.74% 1 to 3 years 22.1% 3 years or more 72.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.56

estimated per share

Mar 31, 2026: $26.64

Quarter-end price

$27.01

implied by 13F values

Estimated gain or loss

+1.7%

price against the estimated cost

Estimated at a loss

17.2%

of costed 13F value

Estimated cost covers 24.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RWX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	414,892	2
Active funds	0	0
Unclassified	0	0
All registered funds	414,892	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -90

Institutional value: -92.5%

Shares held: -92.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+4,434	93,940
Small SACHEM HILL LLC	+2,528	101,725
Small New England Private Wealth Advisors LLC	+276	24,968
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+249	9,391
Mid Beacon Capital Management, Inc.	+6	640

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Upper Left Wealth Management, LLC	−12,112	33,402
Mid AWM CAPITAL, LLC	−6,725	87,827
Mid MISSION WEALTH MANAGEMENT, LP	−401	12,197
Small Aletheian Wealth Advisors LLC	−27	25,519

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Innova Wealth Partners	41,333	$1,048,618
Small Financial & Tax Architects, LLC	16,623	$421,725
Small Beacon Financial Strategies CORP	233	$5,911

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Investors Research Corp	3,740	$101,017

Filter: New 3 Increased 7 Reduced 4 Sold out 1 Unchanged 11

Holder type: Registered adviser 19 Bank 1 Unknown 5

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small SACHEM HILL LLC Registered adviser RWX	$2,580,763	21.12%	101,725	—	+2,528 +2.5%	Shares	2026-10-14
Large ASSETMARK, INC Registered adviser RWX	$2,383,257	19.50%	93,940	—	+4,434 +5.0%	Shares	2026-10-21
Mid AWM CAPITAL, LLC Registered adviser RWX	$2,228,170	18.23%	87,827	—	-6,725 -7.1%	Shares	2026-10-16
Small Innova Wealth Partners Registered adviser RWX	$1,048,618	8.58%	41,333	—	New	Shares	2026-10-21
Small Upper Left Wealth Management, LLC Registered adviser RWX	$847,408	6.93%	33,402	—	-12,112 -26.6%	Shares	2026-10-14
Small Aletheian Wealth Advisors LLC Registered adviser RWX	$647,417	5.30%	25,519	—	-27 -0.1%	Shares	2026-10-08
Small New England Private Wealth Advisors LLC Registered adviser RWX	$633,438	5.18%	24,968	—	+276 +1.1%	Shares	2026-10-19
Small Financial & Tax Architects, LLC RWX	$421,725	3.45%	16,623	—	New	Shares	2026-10-15
Small MARYLAND CAPITAL ADVISORS INC. Registered adviser RWX	$340,668	2.79%	13,428	—	0 0.0%	Shares	2026-10-15
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser RWX	$309,437	2.53%	12,197	—	-401 -3.2%	Shares	2026-10-15
Mid ASPIRIANT, LLC Registered adviser RWX	$295,738	2.42%	11,657	—	0 0.0%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RWX	$238,249	1.95%	9,391	—	+249 +2.7%	Shares	2026-10-13
Mid EASTERN BANK RWX	$126,850	1.04%	5,000	—	0 0.0%	Shares	2026-10-05
Small Pinnacle Bancorp, Inc. RWX	$25,370	0.21%	1,000	—	0 0.0%	Shares	2026-10-21
Small CITY HOLDING CO Bank RWX	$24,228	0.20%	955	—	0 0.0%	Shares	2026-10-19
Mid Beacon Capital Management, Inc. Registered adviser RWX	$16,236	0.13%	640	—	+6 +0.9%	Shares	2026-10-13
Mid PRIVATE TRUST CO NA RWX	$16,033	0.13%	632	—	0 0.0%	Shares	2026-10-20
Small Moisand Fitzgerald Tamayo, LLC Registered adviser RWX	$8,067	0.07%	318	—	+3 +1.0%	Shares	2026-10-15
Small Breakwater Investment Management Registered adviser RWX	$7,255	0.06%	286	—	0 0.0%	Shares	2026-10-20
Small Beacon Financial Strategies CORP Registered adviser RWX	$5,911	0.05%	233	—	New	Shares	2026-10-14
Small Cape Investment Advisory, Inc. Registered adviser RWX	$5,200	0.04%	205	—	+2 +1.0%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser RWX	$3,983	0.03%	157	—	0 0.0%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser RWX	$3,602	0.03%	142	—	0 0.0%	Shares	2026-10-08
Small Pacific Center for Financial Services Registered adviser RWX	$1,192	0.01%	47	—	0 0.0%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser RWX	$634	0.01%	25	—	0 0.0%	Shares	2026-10-16
Small Investors Research Corp Registered adviser RWX	$101,017	0.83%	3,740	—	Sold Out	Shares	2026-07-10
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