Fifth Third Bancorp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Fifth Third Bancorp’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	$70.8K	Buy	+880	New	+$75.5K	﹤0.01%	3055
2017 Q3	–	Sell	-22	Closed	-$1K	–	2293
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	2151
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	2067
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	2145
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	2170
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	2195
2016 Q1	$1K	Sell	22 -44	-67%	-$1.87K	﹤0.01%	2266
2015 Q4	$3K	Buy	66 +22	+50%	+$984	﹤0.01%	2396
2015 Q3	$2K	Sell	44 -16	-27%	-$763	﹤0.01%	2648
2015 Q2	$3K	Sell	60 -18	-23%	-$896	﹤0.01%	2483
2015 Q1	$4K	Sell	78 -138	-64%	-$6.7K	﹤0.01%	2308
2014 Q4	$10K	Buy	216 +16	+8%	+$718	﹤0.01%	1948
2014 Q3	$9K	Sell	200 -38	-16%	-$1.65K	﹤0.01%	2035
2014 Q2	$10K	Hold	238	–	–	﹤0.01%	2022
2014 Q1	$10K	Hold	238	–	–	﹤0.01%	2000
2013 Q4	$10K	Buy	238 +38	+19%	+$1.62K	﹤0.01%	1848
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	1937
2013 Q2	$8K	Buy	+200	New	+$7.49K	﹤0.01%	1847

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

Fifth Third Bancorp's XRT Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 880 shares worth $70.8K. The stake represents ﹤0.01% of the portfolio and ranks #3055 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in XRT as recently as Q2 2017.

Fifth Third Bancorp first reported a position in XRT in Q2 2013 and has held it in 18 quarters since. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Fifth Third Bancorp held 880 shares of State Street SPDR S&P Retail ETF worth $70.8K as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Fifth Third Bancorp position in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3055 holding.
Fifth Third Bancorp first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 18 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.