BlackRock
XRT icon

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

BlackRock’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
2017
Q1 		– Sell
-4,400
Closed -$194K – 5095
2016
Q4 		$194K Buy
+4,400
New +$196K ﹤0.01% 2160

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock's XRT Position: Q1 2026 in Review

BlackRock increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.36% in Q1 2026, buying an estimated $86 and bringing the position to 276 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5286.

BlackRock first reported a position in XRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.5K in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • BlackRock held 276 shares of State Street SPDR S&P Retail ETF worth $22.2K as of Q1 2026.
  • BlackRock bought 1 State Street SPDR S&P Retail ETF share in Q1 2026, an estimated $86.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5286 holding.
  • BlackRock first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and has held it in 2 quarters since.
  • BlackRock's State Street SPDR S&P Retail ETF position peaked at $23.5K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.