RWX — STATE STREET SPDR DOW JONES IN
Reported value held$48.43M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)13
Institutional value$48.11M · 1.78M sh
New / Add / Cut / Exit2 / 1 / 5 / 1
Top-5 / Top-10 concentration98.0% / 99.9%
Institutional holdings change
Reducing -4.5%
(-83.83K sh)
Institutional value change
Down -3.1%
As of Q2 2026, 13 SEC-registered investment managers reported holding RWX (STATE STREET SPDR DOW JONES IN) in their latest 13F filings, with a combined reported value of $48.11M across 1.78M shares. That is -4.5% by share count (-83.83K shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 5 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 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 721.45K | $19.49M | 0.00% | Reduce |
| Morgan Stanley history | 644.21K | $17.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 217.94K | $5.89M | 0.00% | Reduce |
| UBS Group AG history | 100.52K | $2.71M | 0.00% | Add |
| Bank of America Corp history | 62.11K | $1.68M | 0.00% | Reduce |
| BNY Mellon history | 11.25K | $303.92K | 0.00% | New |
| Citadel Advisors history | 9.39K | $253.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.89K | $213.19K | 0.00% | Hold |
| Citigroup Inc history | 2.39K | $64.58K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $53.75K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.74K | $47.39K | 0.00% | New |
| Franklin Resources history | 184 | $4.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 83 | $2.24K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 740.97K | $19.72M | 0.00% | Add |
| Morgan Stanley history | 687.13K | $18.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 245.95K | $6.55M | 0.00% | Reduce |
| UBS Group AG history | 90.34K | $2.40M | 0.00% | Hold |
| Bank of America Corp history | 64.12K | $1.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.21K | $325.11K | 0.00% | New |
| Citadel Advisors history | 11.71K | $311.77K | 0.00% | New |
| D. E. Shaw & Co history | 7.89K | $210.11K | 0.00% | Hold |
| Citigroup Inc history | 2.39K | $63.65K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $52.97K | 0.00% | Hold |
| Franklin Resources history | 184 | $4.90K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 83 | $2.21K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 827.65K | $23.17M | 0.00% | Reduce |
| Northern Trust Corp history | 653.70K | $18.30M | 0.00% | Add |
| Wells Fargo & Co history | 281.58K | $7.88M | 0.00% | Reduce |
| UBS Group AG history | 90.01K | $2.52M | 0.00% | Add |
| Bank of America Corp history | 88.36K | $2.47M | 0.00% | Add |
| D. E. Shaw & Co history | 7.89K | $221.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.23K | $90.36K | 0.00% | Reduce |
| Citigroup Inc history | 2.39K | $66.95K | 0.00% | Reduce |
| PNC Financial Services history | 1.99K | $55.72K | 0.00% | Hold |
| Franklin Resources history | 184 | $5.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4 | $112 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 833.23K | $23.17M | 0.00% | Reduce |
| Northern Trust Corp history | 624.34K | $17.36M | 0.00% | Add |
| Wells Fargo & Co history | 288.34K | $8.02M | 0.00% | Reduce |
| UBS Group AG history | 84.15K | $2.34M | 0.00% | Add |
| Bank of America Corp history | 72.89K | $2.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.89K | $219.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.54K | $98.39K | 0.00% | Reduce |
| Citigroup Inc history | 2.54K | $70.69K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $55.34K | 0.00% | Reduce |
| Franklin Resources history | 184 | $5.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4 | $111 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 881.78K | $24.16M | 0.00% | Hold |
| Northern Trust Corp history | 538.76K | $14.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 319.61K | $8.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 227.89K | $6.24M | 0.01% | New |
| UBS Group AG history | 82.57K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | 79.41K | $2.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 33.50K | $917.98K | 0.00% | New |
| Citadel Advisors history | 18.74K | $513.48K | 0.00% | New |
| PNC Financial Services history | 7.97K | $218.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.23K | $115.82K | 0.00% | Add |
| Citigroup Inc history | 2.54K | $69.65K | 0.00% | Hold |
| Franklin Resources history | 184 | $5.04K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 885.02K | $21.67M | 0.00% | Reduce |
| Northern Trust Corp history | 590.81K | $14.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 346.62K | $8.49M | 0.00% | Reduce |
| Bank of America Corp history | 135.03K | $3.31M | 0.00% | Add |
| UBS Group AG history | 94.81K | $2.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.89K | $95.18K | 0.00% | Reduce |
| Citigroup Inc history | 2.54K | $62.23K | 0.00% | New |
| PNC Financial Services history | 1.99K | $48.72K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 475 | $11.63K | 0.00% | Add |
| Franklin Resources history | 184 | $4.50K | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 11.25K sh · $303.92K
- JPMorgan Chase & Co 1.74K sh · $47.39K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 12.21K sh · $325.11K
Fund Position History — shares by quarter (top 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 721.45K | 740.97K | 653.70K | 624.34K | 538.76K | 590.81K | 627.63K | 697.98K | 703.78K | 780.77K | 820.18K | 1.01M | 1.06M | 1.11M | 1.08M | 1.15M | 1.22M | 1.26M | 1.30M | 1.34M |
| Morgan Stanley | 644.21K | 687.13K | 827.65K | 833.23K | 881.78K | 885.02K | 917.19K | 980.37K | 934.25K | 930.65K | 892.09K | 1.01M | 1.02M | 1.02M | 1.04M | 999.23K | 1.00M | 970.39K | 1.02M | 976.17K |
| Wells Fargo & Co | 217.94K | 245.95K | 281.58K | 288.34K | 319.61K | 346.62K | 375.64K | 437.23K | 534.13K | 648.59K | 789.13K | 984.47K | 1.12M | 1.29M | 1.40M | 1.95M | 2.17M | 2.38M | 2.54M | 2.92M |
| UBS Group AG | 100.52K | 90.34K | 90.01K | 84.15K | 82.57K | 94.81K | 89.38K | 133.10K | 133.61K | 72.55K | 49.80K | 66.60K | 86.00K | 90.60K | 88.44K | 161.19K | 240.62K | 111.12K | 102.03K | 100.80K |
| Bank of America Corp | 62.11K | 64.12K | 88.36K | 72.89K | 79.41K | 135.03K | 101.80K | 142.45K | 163.06K | 210.47K | 214.46K | 289.40K | 306.43K | 294.26K | 292.61K | 432.68K | 375.42K | 408.25K | 429.24K | 445.55K |
| BNY Mellon | 11.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 9.39K | 11.71K | — | — | 18.74K | — | 13.68K | 8.31K | — | 30.20K | 30.70K | 55.74K | 55.14K | 267.12K | — | — | 799.71K | — | 16.14K | 26.68K |
| D. E. Shaw & Co | 7.89K | 7.89K | 7.89K | 7.89K | 227.89K | — | — | — | — | — | — | — | — | — | — | — | 248.38K | 263.98K | 529.95K | 529.95K |
| Citigroup Inc | 2.39K | 2.39K | 2.39K | 2.54K | 2.54K | 2.54K | — | 2.00K | 2.00K | 2.00K | 1.81K | 2.12K | 2.50K | 3.18K | 4.65K | 3.65K | 5.17K | 4.57K | 4.51K | 7.31K |
| PNC Financial Services | 1.99K | 1.99K | 1.99K | 1.99K | 7.97K | 1.99K | 1.99K | 1.99K | 1.99K | 2.70K | 2.77K | 2.76K | 2.86K | 3.37K | 2.91K | 3.07K | 3.38K | 3.37K | 5.23K | 6.35K |
| JPMorgan Chase & Co | 1.74K | — | 3.23K | 3.54K | 4.23K | 3.89K | 4.60K | 2.31K | 1.07K | 1.48K | 11.57K | 942 | 2.99K | 3.05K | 3.03K | 2.92K | 2.98K | 2.96K | 2.96K | 3.12K |
| Franklin Resources | 184 | 184 | 184 | 184 | 184 | 184 | 612 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 265 | 508 | 508 | 184 | 2.69K | 5.11K |
| Fidelity Management & Research (FMR) | 83 | 83 | 4 | 4 | — | 475 | 293 | 291 | 340 | 2.10K | — | 1 | — | 81 | — | 201.57K | 201.58K | 201.57K | 201.57K | 201.58K |
| Goldman Sachs Group | — | 12.21K | — | — | 33.50K | — | 35.44K | 183.88K | 219.68K | 344.83K | 448.86K | 556.28K | 578.19K | 602.29K | 1.12M | 1.26M | 1.33M | 1.52M | 1.58M | 1.78M |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.20K | 28.00K | — | — | — | — | — |
▲ 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