RWO — SPDR INDEX SHS FDS
Reported value held$207.53M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)9
Institutional value$205.21M · 4.13M sh
New / Add / Cut / Exit1 / 4 / 2 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change
Accumulating +0.3%
(+14.14K sh)
Institutional value change
Up +9.0%
As of Q2 2026, 9 SEC-registered investment managers reported holding RWO (SPDR INDEX SHS FDS) in their latest 13F filings, with a combined reported value of $205.21M across 4.13M shares. That is +0.3% by share count (+14.14K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.59M | $79.21M | 0.01% | Add |
| Bank of America Corp history | 1.57M | $78.03M | 0.01% | Hold |
| Morgan Stanley history | 507.08K | $25.21M | 0.00% | Add |
| Goldman Sachs Group history | 396.34K | $19.70M | 0.01% | Reduce |
| Wells Fargo & Co history | 28.75K | $1.43M | 0.00% | Reduce |
| UBS Group AG history | 24.42K | $1.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.44K | $273.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.74K | $136.38K | 0.00% | Add |
| PNC Financial Services history | 70 | $3.48K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.57M | $71.86M | 0.01% | Add |
| BNY Mellon history | 1.55M | $70.78M | 0.01% | Add |
| Morgan Stanley history | 500.34K | $22.90M | 0.00% | Add |
| Goldman Sachs Group history | 425.44K | $19.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.50K | $2.08M | 0.00% | Add |
| UBS Group AG history | 24.05K | $1.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.96K | $89.51K | 0.00% | Reduce |
| PNC Financial Services history | 70 | $3.20K | 0.00% | Hold |
| Citigroup Inc history | 2 | $92 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51M | $68.08M | 0.01% | Reduce |
| BNY Mellon history | 1.46M | $65.62M | 0.01% | Add |
| Goldman Sachs Group history | 543.14K | $24.45M | 0.00% | Reduce |
| Morgan Stanley history | 454.67K | $20.47M | 0.00% | Add |
| UBS Group AG history | 29.43K | $1.32M | 0.00% | Add |
| Wells Fargo & Co history | 17.34K | $780.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.97K | $178.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.16K | $97.04K | 0.00% | Add |
| PNC Financial Services history | 70 | $3.15K | 0.00% | Hold |
| Citigroup Inc history | 2 | $90 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.52M | $69.80M | 0.01% | Add |
| BNY Mellon history | 1.39M | $63.85M | 0.01% | Add |
| Goldman Sachs Group history | 579.45K | $26.52M | 0.00% | Add |
| Morgan Stanley history | 445.32K | $20.38M | 0.00% | Add |
| UBS Group AG history | 22.25K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | 14.77K | $675.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.48K | $205.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.61K | $73.86K | 0.00% | Reduce |
| Citigroup Inc history | 236 | $10.80K | 0.00% | New |
| PNC Financial Services history | 70 | $3.20K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.44M | $63.73M | 0.01% | Add |
| BNY Mellon history | 1.39M | $61.20M | 0.01% | Reduce |
| Goldman Sachs Group history | 567.91K | $25.07M | 0.00% | Add |
| Goldman Sachs Group history | 567.91K | $25.07M | 0.00% | Add |
| Morgan Stanley history | 420.76K | $18.57M | 0.00% | Reduce |
| Morgan Stanley history | 420.76K | $18.57M | 0.00% | Reduce |
| UBS Group AG history | 20.48K | $904.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.97K | $660.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.28K | $144.67K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.28K | $144.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.78K | $78.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.78K | $78.39K | 0.00% | Reduce |
| PNC Financial Services history | 1.74K | $76.98K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.44M | $62.69M | 0.01% | Add |
| Bank of America Corp history | 1.42M | $62.14M | 0.01% | Reduce |
| Goldman Sachs Group history | 559.29K | $24.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 559.29K | $24.41M | 0.00% | Reduce |
| Morgan Stanley history | 427.68K | $18.66M | 0.00% | Reduce |
| Morgan Stanley history | 427.68K | $18.66M | 0.00% | Reduce |
| UBS Group AG history | 21.96K | $958.38K | 0.00% | Add |
| Wells Fargo & Co history | 15.45K | $674.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.27K | $142.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.27K | $142.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.79K | $121.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.79K | $121.53K | 0.00% | Add |
| PNC Financial Services history | 550 | $24.00K | 0.00% | Hold |
| Citigroup Inc history | 2 | $87 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.44K sh · $273.82K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 2 sh · $92
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 1.59M | 1.55M | 1.46M | 1.39M | 1.39M | 1.44M | 1.41M | 1.45M | 1.46M | 1.53M | 1.51M | 1.41M | 2.43M | 2.33M | 2.15M | 1.80M | 1.60M | 1.55M | 1.52M | 1.43M |
| Bank of America Corp | 1.57M | 1.57M | 1.51M | 1.52M | 1.44M | 1.42M | 1.45M | 1.38M | 133.61K | 123.89K | 141.49K | 124.57K | 133.02K | 136.33K | 219.18K | 131.96K | 133.37K | 139.73K | 149.92K | 134.47K |
| Morgan Stanley | 507.08K | 500.34K | 454.67K | 445.32K | 420.76K | 427.68K | 503.50K | 499.26K | 495.12K | 475.12K | 481.90K | 578.34K | 623.52K | 630.36K | 533.60K | 522.19K | 603.93K | 592.94K | 536.40K | 480.55K |
| Goldman Sachs Group | 396.34K | 425.44K | 543.14K | 579.45K | 567.91K | 559.29K | 655.83K | 771.04K | 2.68M | 2.80M | 3.32M | 3.57M | 2.62M | 2.88M | 3.00M | 3.04M | 2.67M | 2.77M | 2.67M | 2.57M |
| Wells Fargo & Co | 28.75K | 45.50K | 17.34K | 14.77K | 14.97K | 15.45K | 16.83K | 26.21K | 29.81K | 32.93K | 37.03K | 42.84K | 49.41K | 75.55K | 94.17K | 100.39K | 105.25K | 95.38K | 98.11K | 84.02K |
| UBS Group AG | 24.42K | 24.05K | 29.43K | 22.25K | 20.48K | 21.96K | 21.59K | 10.18K | 10.21K | 10.87K | 11.87K | 9.38K | 9.13K | 7.69K | 23.68K | 27.32K | 20.26K | 29.43K | 37.80K | 44.84K |
| JPMorgan Chase & Co | 5.44K | — | 3.97K | 4.48K | 3.28K | 3.27K | 2.74K | 3.92K | 4.22K | 3.15K | 664 | 620 | 461 | 452 | 3.68K | 2.04K | 1.09K | 4.64K | 922 | 630 |
| Fidelity Management & Research (FMR) | 2.74K | 1.96K | 2.16K | 1.61K | 1.78K | 2.79K | 2.50K | 1.25K | 184 | 210 | 476 | 235 | 479 | 343 | 349 | 639 | 953 | 1.80K | 1.58K | 780 |
| PNC Financial Services | 70 | 70 | 70 | 70 | 1.74K | 550 | 550 | 550 | — | 2.72K | 2.72K | 644 | 644 | 725 | 722 | 737 | 1.62K | 2.62K | 2.58K | 1.69K |
| Citigroup Inc | — | 2 | 2 | 236 | — | 2 | — | — | — | 60 | — | 4 | — | 3 | — | 3 | — | 2 | — | 2 |
| Citadel Advisors | — | — | — | — | — | — | 6.42K | 12.83K | — | 70.58K | 23.77K | 11.68K | 20.64K | — | — | — | — | 23.83K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.69K | 11.69K | 11.69K | 11.69K | 11.69K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.30K | 11.30K | 11.80K | 19.00K | 8.50K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.92K | 5.05K | 6.36K | 6.40K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.83K | 7.93K | 7.46K | 6.04K | 5.69K | 6.22K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.04K | 7.81K |
| Manulife Financial | — | — | — | — | — | — | 267 | — | 329 | 496 | 502 | 961 | 171.79K | 340.39K | 322.34K | 410.39K | 382.20K | 351.68K | 359.23K | 33.89K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details