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

Cartenna Capital’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
2022
Q2 		– Sell
-3,000
Closed -$227K – 52
2022
Q1 		$227K Sell
3,000
-97,000
-97% -$7.72M 0.08% 35
2021
Q4 		$90K Buy
+100,000
New +$9.42M 0.03% 34

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

Cartenna Capital's XRT Position: Q1 2026 in Review

Cartenna Capital held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 750,000 shares worth $60.4M. The position accounts for 2.2% of the portfolio, ranked #21.

Cartenna Capital first reported a position in XRT in Q4 2022 and has held it in 3 quarters since. The position peaked at $64M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Cartenna Capital held 750,000 shares of State Street SPDR S&P Retail ETF worth $60.4M as of Q1 2026.
  • Cartenna Capital left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Retail ETF made up 2.2% of Cartenna Capital's portfolio in Q1 2026, its #21 holding.
  • Cartenna Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2022 and has held it in 3 quarters since.
  • Cartenna Capital's State Street SPDR S&P Retail ETF position peaked at $64M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.