DT
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DV Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

DV Trading’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 		$2.16M Buy
24,566
+18,011
+275% +$1.52M 0.07% 98
2026
Q1 		$527K Sell
6,555
-5,321
-45% -$456K 0.01% 214
2025
Q4 		$1.01M Buy
+11,876
New +$998K 0.03% 110

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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

DV Trading's XRT Position: Q2 2026 in Review

DV Trading increased its State Street SPDR S&P Retail ETF (XRT) stake by 275% in Q2 2026, buying an estimated $1.52M and bringing the position to 24,566 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #98.

DV Trading first reported a position in XRT in Q4 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • DV Trading held 24,566 shares of State Street SPDR S&P Retail ETF worth $2.16M as of Q2 2026.
  • DV Trading bought 18,011 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.52M.
  • State Street SPDR S&P Retail ETF made up 0.07% of DV Trading's portfolio in Q2 2026, its #98 holding.
  • DV Trading first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.