Cetera Investment Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cetera Investment Advisers’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	$756K	Buy	8,617 +4,962	+136%	+$418K	﹤0.01%	3297
2026 Q1	$294K	Sell	3,655 -3,566	-49%	-$306K	﹤0.01%	4001
2025 Q4	$616K	Buy	7,221 +3,526	+95%	+$296K	﹤0.01%	3251
2025 Q3	$318K	Buy	3,695 +198	+6%	+$16.5K	﹤0.01%	3774
2025 Q2	$269K	Buy	3,497 +272	+8%	+$19.7K	﹤0.01%	3488
2025 Q1	$223K	Sell	3,225 -209	-6%	-$15.8K	﹤0.01%	3520
2024 Q4	$273K	Sell	3,434 -592	-15%	-$46.9K	﹤0.01%	3183
2024 Q3	$313K	Sell	4,026 -656	-14%	-$49.5K	﹤0.01%	3033
2024 Q2	$351K	Sell	4,682 -3,550	-43%	-$265K	﹤0.01%	2894
2024 Q1	$650K	Sell	8,232 -7,174	-47%	-$524K	﹤0.01%	2406
2023 Q4	$1.11M	Buy	+15,406	New	+$980K	0.01%	1053
2021 Q4	–	Sell	-2,308	Closed	-$208K	–	1935
2021 Q3	$208K	Buy	+2,308	New	+$219K	﹤0.01%	1649
2021 Q1	–	Sell	-5,424	Closed	-$349K	–	1719
2020 Q4	$349K	Buy	+5,424	New	+$311K	0.01%	1153

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Cetera Investment Advisers's XRT Position: Q2 2026 in Review

Cetera Investment Advisers increased its State Street SPDR S&P Retail ETF (XRT) stake by 136% in Q2 2026, buying an estimated $418K and bringing the position to 8,617 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Cetera Investment Advisers first reported a position in XRT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2023. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Cetera Investment Advisers held 8,617 shares of State Street SPDR S&P Retail ETF worth $756K as of Q2 2026.
Cetera Investment Advisers bought 4,962 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $418K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3297 holding.
Cetera Investment Advisers first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and has held it in 13 quarters since.
Cetera Investment Advisers's State Street SPDR S&P Retail ETF position peaked at $1.11M in Q4 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.