Fisher Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Fisher Asset Management’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 Q3	$428K	Sell	5,207 -4,443	-46%	-$387K	﹤0.01%	851
2026 Q2	$847K	Sell	9,650 -1,066	-10%	-$89.8K	﹤0.01%	725
2026 Q1	$862K	Sell	10,716 -2,141	-17%	-$184K	﹤0.01%	705
2025 Q4	$1.1M	Buy	12,857 +29	+0.2%	+$2.44K	﹤0.01%	661
2025 Q3	$1.11M	Sell	12,828 -720	-5%	-$60K	﹤0.01%	674
2025 Q2	$1.04M	Buy	+13,548	New	+$983K	﹤0.01%	689
2025 Q1	–	Sell	-2,590	Closed	-$206K	–	1079
2024 Q4	$206K	Sell	2,590 -4,438	-63%	-$351K	﹤0.01%	947
2024 Q3	$546K	Sell	7,028 -984,150	-99%	-$74.3M	﹤0.01%	744
2024 Q2	$74.3M	Sell	991,178 -45,137	-4%	-$3.37M	0.03%	184
2024 Q1	$81.9M	Sell	1,036,315 -28,455	-3%	-$2.08M	0.04%	180
2023 Q4	$77M	Sell	1,064,770 -27,513	-3%	-$1.75M	0.04%	182
2023 Q3	$66.5M	Buy	1,092,283 +23,152	+2%	+$1.48M	0.04%	213
2023 Q2	$68.2M	Buy	1,069,131 +79,752	+8%	+$4.89M	0.04%	228
2023 Q1	$62.7M	Buy	+989,379	New	+$65M	0.04%	233

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Fisher Asset Management's XRT Position: Q3 2026 in Review

Fisher Asset Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 46% in Q3 2026, selling an estimated $387K and leaving 5,207 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Fisher Asset Management first reported a position in XRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $81.9M in Q1 2024. 104 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Fisher Asset Management held 5,207 shares of State Street SPDR S&P Retail ETF worth $428K as of Q3 2026.
Fisher Asset Management sold 4,443 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $387K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q3 2026, its #851 holding.
Fisher Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 14 quarters since.
Fisher Asset Management's State Street SPDR S&P Retail ETF position peaked at $81.9M in Q1 2024.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.