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

Clear Street’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	$132M	Buy	1,500,000 +500,000	+50%	+$42.1M	0.33%	45
2026 Q1	$80.5M	Buy	1,000,000 +550,000	+122%	+$47.2M	0.33%	39
2025 Q4	$38.4M	Sell	450,000 -750,000	-63%	-$63M	0.14%	60
2025 Q3	$103M	Sell	1,200,000 -50,000	-4%	-$4.17M	0.35%	39
2025 Q2	$96.3M	Buy	1,250,000 +1,150,000	+1,150%	+$83.4M	0.38%	32
2025 Q1	$6.91M	Buy	+100,000	New	+$7.55M	0.06%	48

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

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

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

Clear Street's XRT Position: Q2 2026 in Review

Clear Street increased its State Street SPDR S&P Retail ETF (XRT) stake by 50% in Q2 2026, buying an estimated $42.1M and bringing the position to 1,500,000 shares worth $132M. The position accounts for 0.33% of the portfolio, ranked #45.

Clear Street first reported a position in XRT in Q1 2025 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Clear Street held 1,500,000 shares of State Street SPDR S&P Retail ETF worth $132M as of Q2 2026.
Clear Street bought 500,000 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $42.1M.
State Street SPDR S&P Retail ETF made up 0.33% of Clear Street's portfolio in Q2 2026, its #45 holding.
Clear Street first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.