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CIBC World Markets’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CIBC World Markets’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
2025
Q4 		$618K Buy
+7,250
New +$609K ﹤0.01% 799
2025
Q2 		– Sell
-64,445
Closed -$4.45M – 1965
2025
Q1 		$4.45M Buy
+64,445
New +$4.87M 0.04% 323
2024
Q2 		– Sell
-3,600
Closed -$284K – 811
2024
Q1 		$284K Buy
+3,600
New +$263K ﹤0.01% 779

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
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
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

CIBC World Markets's XRT Position: Q4 2025 in Review

CIBC World Markets opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q4 2025: 7,250 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in XRT as recently as Q1 2025.

CIBC World Markets first reported a position in XRT in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.45M in Q1 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • CIBC World Markets held 7,250 shares of State Street SPDR S&P Retail ETF worth $618K as of Q4 2025.
  • State Street SPDR S&P Retail ETF was a new CIBC World Markets position in Q4 2025.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #799 holding.
  • CIBC World Markets first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and has held it in 3 quarters since.
  • CIBC World Markets's State Street SPDR S&P Retail ETF position peaked at $4.45M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.