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

BlueCrest Capital Management’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
-129,483
Closed -$11.2M – 251
2025
Q3 		$11.2M Buy
+129,483
New +$10.8M 0.25% 56
2015
Q3 		– Sell
-24,788
Closed -$1.22M – 1073
2015
Q2 		$1.22M Buy
+24,788
New +$1.23M 0.04% 452

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

BlueCrest Capital Management's XRT Position: Q4 2025 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 129,483 shares — an estimated $11.2M sold.

BlueCrest Capital Management first reported a position in XRT in Q2 2015 and held it in 2 quarters. The position peaked at $11.2M in Q3 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • BlueCrest Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 129,483 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $11.2M.
  • BlueCrest Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's State Street SPDR S&P Retail ETF position peaked at $11.2M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

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