GW&K Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

GW&K Investment 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 Q2	$115K	Buy	+1,311	New	+$110K	﹤0.01%	458

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

GW&K Investment Management's XRT Position: Q2 2026 in Review

GW&K Investment Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 1,311 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #458 among its holdings.

139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

GW&K Investment Management held 1,311 shares of State Street SPDR S&P Retail ETF worth $115K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new GW&K Investment Management position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #458 holding.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.