Armistice Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Armistice Capital’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	$6.91M	Buy	+78,787	New	+$6.64M	0.08%	124
2025 Q4	–	Sell	-9,262	Closed	-$798K	–	499
2025 Q3	$798K	Buy	9,262 +4,392	+90%	+$366K	0.01%	180
2025 Q2	$375K	Buy	+4,870	New	+$353K	0.01%	168
2024 Q4	–	Sell	-8,459	Closed	-$657K	–	308
2024 Q3	$657K	Sell	8,459 -323	-4%	-$24.4K	0.01%	182
2024 Q2	$658K	Buy	+8,782	New	+$656K	0.01%	172

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

Armistice Capital's XRT Position: Q2 2026 in Review

Armistice Capital opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 78,787 shares worth $6.91M. The stake represents 0.08% of the portfolio and ranks #124 among its holdings. This is a return to the name: Armistice Capital previously reported a position in XRT as recently as Q3 2025.

Armistice Capital first reported a position in XRT in Q2 2024 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Armistice Capital held 78,787 shares of State Street SPDR S&P Retail ETF worth $6.91M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Armistice Capital position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.08% of Armistice Capital's portfolio in Q2 2026, its #124 holding.
Armistice Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.