AlphaGrep UK’s State Street SPDR S&P Retail ETF XRT Stock Holding History

AlphaGrep UK’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$590K	Buy	+7,177	New	+$625K	0.18%	173

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

AlphaGrep UK's XRT Position: Q3 2026 in Review

AlphaGrep UK opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2026: 7,177 shares worth $590K. The stake represents 0.18% of the portfolio and ranks #173 among its holdings.

104 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

AlphaGrep UK held 7,177 shares of State Street SPDR S&P Retail ETF worth $590K as of Q3 2026.
State Street SPDR S&P Retail ETF was a new AlphaGrep UK position in Q3 2026.
State Street SPDR S&P Retail ETF made up 0.18% of AlphaGrep UK's portfolio in Q3 2026, its #173 holding.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.