State Street SPDR DOW Jones ETF (RWX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RWX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 115

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.01

+1.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RWX (all 13F filers)

Osborne Partners Capital Management1.2 MType not verified+22 K
State Street1.0 MIndex manager+481 K
Northern Trust721 KIndex manager−20 K
Morgan Stanley644 KBank or trading desk−43 K
Baker Avenue Asset Management399 KType not verified+620
Wells Fargo218 KBank or trading desk−28 K
RPg Family Wealth Advisory215 KWealth adviser+117 K
Risk Paradigm Group211 KType not verified+113 K
Susquehanna International Group, LLP108 KBank or trading desk−206 K
UBS Group101 KBank or trading desk+10 K

Filer	Type
Osborne Partners Capital Management	Type not verified	1.2 M	+22 K	$31.8M
State Street	Index manager	1.0 M	+481 K	$28.1M
Northern Trust	Index manager	721 K	−20 K	$19.5M
Morgan Stanley	Bank or trading desk	644 K	−43 K	$17.4M
Baker Avenue Asset Management	Type not verified	399 K	+620	$10.8M
Wells Fargo	Bank or trading desk	218 K	−28 K	$5.9M
RPg Family Wealth Advisory	Wealth adviser	215 K	+117 K	$5.8M
Risk Paradigm Group	Type not verified	211 K	+113 K	$5.7M
Susquehanna International Group, LLP	Bank or trading desk	108 K	−206 K	$2.9M
UBS Group	Bank or trading desk	101 K	+10 K	$2.7M

Osborne Partners Capital Management
Shares
1.2 M
Change
+22 K
See more
Type
Type not verified
Value
$31.8M
State Street
Shares
1.0 M
Change
+481 K
See more
Type
Index manager
Value
$28.1M
Northern Trust
Shares
721 K
Change
−20 K
See more
Type
Index manager
Value
$19.5M
Morgan Stanley
Shares
644 K
Change
−43 K
See more
Type
Bank or trading desk
Value
$17.4M
Baker Avenue Asset Management
Shares
399 K
Change
+620
See more
Type
Type not verified
Value
$10.8M
Wells Fargo
Shares
218 K
Change
−28 K
See more
Type
Bank or trading desk
Value
$5.9M
RPg Family Wealth Advisory
Shares
215 K
Change
+117 K
See more
Type
Wealth adviser
Value
$5.8M
Risk Paradigm Group
Shares
211 K
Change
+113 K
See more
Type
Type not verified
Value
$5.7M
Susquehanna International Group, LLP
Shares
108 K
Change
−206 K
See more
Type
Bank or trading desk
Value
$2.9M
UBS Group
Shares
101 K
Change
+10 K
See more
Type
Bank or trading desk
Value
$2.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗