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

GTS 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 Q2	$1.63M	Buy	+18,572	New	+$1.56M	0.03%	294
2025 Q4	–	Sell	-40,180	Closed	-$3.46M	–	1844
2025 Q3	$3.46M	Sell	40,180 -34,540	-46%	-$2.88M	0.13%	123
2025 Q2	$5.76M	Sell	74,720 -17,271	-19%	-$1.25M	0.26%	62
2025 Q1	$6.36M	Sell	91,991 -191,361	-68%	-$14.5M	0.28%	45
2024 Q4	$22.6M	Buy	283,352 +193,297	+215%	+$15.3M	1.1%	11
2024 Q3	$7M	Buy	90,055 +42,240	+88%	+$3.19M	0.02%	685
2024 Q2	$3.59M	Buy	47,815 +8,377	+21%	+$626K	0.01%	1081
2024 Q1	$3.12M	Buy	39,438 +6,057	+18%	+$442K	0.01%	1177
2023 Q4	$2.41M	Buy	+33,381	New	+$2.12M	﹤0.01%	1521
2023 Q3	–	Sell	-7,730	Closed	-$495K	–	4161
2023 Q2	$493K	Buy	+7,730	New	+$474K	0.02%	663

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

Clear Street New York $39.5B AUM 124.03% 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

GTS Securities's XRT Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 18,572 shares worth $1.63M. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: GTS Securities previously reported a position in XRT as recently as Q3 2025.

GTS Securities first reported a position in XRT in Q2 2023 and has held it in 10 quarters since. The position peaked at $22.6M in Q4 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

GTS Securities held 18,572 shares of State Street SPDR S&P Retail ETF worth $1.63M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new GTS Securities position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #294 holding.
GTS Securities first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's State Street SPDR S&P Retail ETF position peaked at $22.6M in Q4 2024.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.