AC
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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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Armistice Capital's XRT Position: Q4 2025 in Review

Armistice Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 9,262 shares — an estimated $798K sold.

Armistice Capital first reported a position in XRT in Q2 2024 and held it in 4 quarters. The position peaked at $798K in Q3 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • Armistice Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 9,262 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $798K.
  • Armistice Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and held it in 4 quarters.
  • Armistice Capital's State Street SPDR S&P Retail ETF position peaked at $798K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.