Cambridge Investment Research Advisors
XRT icon

Cambridge Investment Research Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$225K Buy
2,801
+199
+8% +$17.1K ﹤0.01% 3575
2025
Q4 		$222K Buy
+2,602
New +$219K ﹤0.01% 3493
2025
Q1 		– Sell
-4,543
Closed -$362K – 3656
2024
Q4 		$362K Sell
4,543
-783
-15% -$62K ﹤0.01% 2683
2024
Q3 		$414K Sell
5,326
-357
-6% -$27K ﹤0.01% 2557
2024
Q2 		$426K Sell
5,683
-965
-15% -$72.1K ﹤0.01% 2428
2024
Q1 		$525K Buy
+6,648
New +$485K ﹤0.01% 2236
2023
Q2 		– Sell
-3,770
Closed -$239K – 3308
2023
Q1 		$239K Buy
3,770
+353
+10% +$23.2K ﹤0.01% 2670
2022
Q4 		$207K Sell
3,417
-1,371
-29% -$85.1K ﹤0.01% 2728
2022
Q3 		$270K Sell
4,788
-656
-12% -$41.9K ﹤0.01% 2457
2022
Q2 		$317K Buy
5,444
+979
+22% +$66.6K ﹤0.01% 2333
2022
Q1 		$337K Sell
4,465
-58,143
-93% -$4.63M ﹤0.01% 2447
2021
Q4 		$5.65M Sell
62,608
-89,970
-59% -$8.48M 0.03% 594
2021
Q3 		$13.8M Buy
152,578
+118,560
+349% +$11.3M 0.07% 278
2021
Q2 		$3.31M Sell
34,018
-20,365
-37% -$1.9M 0.02% 843
2021
Q1 		$4.85M Sell
54,383
-14,384
-21% -$1.16M 0.03% 576
2020
Q4 		$4.42M Buy
68,767
+63,705
+1,258% +$3.65M 0.03% 577
2020
Q3 		$251K Buy
+5,062
New +$248K ﹤0.01% 2076
2020
Q1 		– Sell
-44,619
Closed -$2.05M – 2502
2019
Q4 		$2.05M Buy
44,619
+18,857
+73% +$830K 0.02% 784
2019
Q3 		$1.09M Buy
+25,762
New +$1.07M 0.01% 1016
2019
Q2 		– Sell
-5,712
Closed -$257K – 2367
2019
Q1 		$257K Sell
5,712
-1,930
-25% -$85.8K ﹤0.01% 1906
2018
Q4 		$313K Sell
7,642
-291,393
-97% -$13.3M ﹤0.01% 1638
2018
Q3 		$15.3M Buy
+299,035
New +$15.2M 0.15% 149
2017
Q4 		– Sell
-10,249
Closed -$428K – 2163
2017
Q3 		$428K Sell
10,249
-762
-7% -$30.6K 0.01% 1336
2017
Q2 		$448K Sell
11,011
-629
-5% -$26.1K 0.01% 1267
2017
Q1 		$492K Buy
11,640
+6,840
+143% +$294K 0.01% 1088
2016
Q4 		$212K Sell
4,800
-261
-5% -$11.6K ﹤0.01% 1474
2016
Q3 		$220K Hold
5,061
– – ﹤0.01% 1494
2016
Q2 		$212K Buy
5,061
+92
+2% +$3.95K ﹤0.01% 1353
2016
Q1 		$229K Sell
4,969
-299
-6% -$12.7K 0.01% 1329
2015
Q4 		$228K Hold
5,268
– – 0.01% 1281
2015
Q3 		$234K Hold
5,268
– – 0.01% 1171
2015
Q2 		$260K Sell
5,268
-3,052
-37% -$152K 0.01% 1133
2015
Q1 		$420K Buy
8,320
+840
+11% +$40.8K 0.01% 880
2014
Q4 		$359K Buy
+7,480
New +$336K 0.01% 933

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

Cambridge Investment Research Advisors's XRT Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its State Street SPDR S&P Retail ETF (XRT) stake by 7.6% in Q1 2026, buying an estimated $17.1K and bringing the position to 2,801 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Cambridge Investment Research Advisors first reported a position in XRT in Q4 2014 and has held it in 34 quarters since. The position peaked at $15.3M in Q3 2018. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Cambridge Investment Research Advisors held 2,801 shares of State Street SPDR S&P Retail ETF worth $225K as of Q1 2026.
  • Cambridge Investment Research Advisors bought 199 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $17.1K.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #3575 holding.
  • Cambridge Investment Research Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and has held it in 34 quarters since.
  • Cambridge Investment Research Advisors's State Street SPDR S&P Retail ETF position peaked at $15.3M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.