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

DRW Securities’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 Q1	$950K	Buy	11,802 +4,259	+56%	+$365K	0.01%	352
2025 Q4	$643K	Buy	7,543 +3,751	+99%	+$315K	0.02%	398
2025 Q3	$324K	Sell	3,792 -300	-7%	-$25K	0.01%	803
2025 Q2	$315K	Buy	4,092 +1,052	+35%	+$76.3K	0.01%	709
2025 Q1	$210K	Sell	3,040 -291	-9%	-$22K	0.01%	514
2024 Q4	$265K	Sell	3,331 -56	-2%	-$4.43K	0.01%	457
2024 Q3	$263K	Buy	+3,387	New	+$256K	0.01%	469

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

DRW Securities's XRT Position: Q1 2026 in Review

DRW Securities increased its State Street SPDR S&P Retail ETF (XRT) stake by 56% in Q1 2026, buying an estimated $365K and bringing the position to 11,802 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #352.

DRW Securities first reported a position in XRT in Q3 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

DRW Securities held 11,802 shares of State Street SPDR S&P Retail ETF worth $950K as of Q1 2026.
DRW Securities bought 4,259 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $365K.
State Street SPDR S&P Retail ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #352 holding.
DRW Securities first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.