Canada Pension Plan Investment Board’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Canada Pension Plan Investment Board’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 Q2	$123M	Hold	1,400,000	–	–	0.07%	251
2026 Q1	$113M	Hold	1,400,000	–	–	0.07%	234
2025 Q4	$119M	Hold	1,400,000	–	–	0.08%	220
2025 Q3	$121M	Hold	1,400,000	–	–	0.08%	211
2025 Q2	$108M	Hold	1,400,000	–	–	0.09%	189
2025 Q1	$96.7M	Hold	1,400,000	–	–	0.09%	191
2024 Q4	$111M	Hold	1,400,000	–	–	0.11%	177
2024 Q3	$109M	Hold	1,400,000	–	–	0.1%	190
2024 Q2	$105M	Hold	1,400,000	–	–	0.1%	179
2024 Q1	$111M	Hold	1,400,000	–	–	0.12%	172
2023 Q4	$101M	Sell	1,400,000 -360,000	-20%	-$22.9M	0.13%	176
2023 Q3	$107M	Hold	1,760,000	–	–	0.16%	151
2023 Q2	$112M	Hold	1,760,000	–	–	0.17%	131
2023 Q1	$112M	Hold	1,760,000	–	–	0.18%	133
2022 Q4	$106M	Hold	1,760,000	–	–	0.19%	126
2022 Q3	$99.3M	Buy	1,760,000 +270,000	+18%	+$17.2M	0.17%	138
2022 Q2	$86.7M	Hold	1,490,000	–	–	0.14%	145
2022 Q1	$113M	Buy	1,490,000 +1,090,000	+273%	+$86.7M	0.15%	147
2021 Q4	$36.1M	Hold	400,000	–	–	0.04%	350
2021 Q3	$36.1M	Buy	400,000 +300,000	+300%	+$28.5M	0.04%	363
2021 Q2	$9.72M	Buy	+100,000	New	+$9.34M	0.01%	540
2016 Q3	–	Sell	-42,000	Closed	-$1.76M	–	1150
2016 Q2	$1.76M	Buy	+42,000	New	+$1.8M	0.01%	721

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Pension Plan Investment Board's XRT Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 1,400,000 shares worth $123M. The position accounts for 0.07% of the portfolio, ranked #251.

Canada Pension Plan Investment Board first reported a position in XRT in Q2 2016 and has held it in 22 quarters since. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Canada Pension Plan Investment Board held 1,400,000 shares of State Street SPDR S&P Retail ETF worth $123M as of Q2 2026.
Canada Pension Plan Investment Board left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.07% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #251 holding.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and has held it in 22 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.