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
2023 Q4	–	Sell	-50,000	Closed	-$3.04M	–	263
2023 Q3	$3.04M	Buy	+50,000	New	+$3.2M	0.13%	103
2022 Q2	–	Sell	-320,300	Closed	-$24.2M	–	257
2022 Q1	$24.2M	Buy	+320,300	New	+$25.5M	0.79%	24

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.