Ameritas Advisory Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ameritas Advisory Services’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 Q2	$219K	Buy	+2,493	New	+$210K	﹤0.01%	1059
2025 Q3	–	Sell	-2,803	Closed	-$216K	–	2967
2025 Q2	$216K	Buy	+2,803	New	+$203K	0.01%	710
2023 Q2	–	Sell	-478	Closed	-$29.9K	–	2567
2023 Q1	$29.9K	Buy	+478	New	+$31.4K	﹤0.01%	1463

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Ameritas Advisory Services's XRT Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,493 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in XRT as recently as Q2 2025.

Ameritas Advisory Services first reported a position in XRT in Q1 2023 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Ameritas Advisory Services held 2,493 shares of State Street SPDR S&P Retail ETF worth $219K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Ameritas Advisory Services position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1059 holding.
Ameritas Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.