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

HAP 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
2025 Q3	$3.53M	Buy	+40,925	New	+$3.41M	0.25%	54
2022 Q4	–	Sell	-81,863	Closed	-$4.62M	–	1932
2022 Q3	$4.62M	Buy	+81,863	New	+$5.23M	0.31%	80
2018 Q4	–	Sell	-60,154	Closed	-$2.75M	–	1324
2018 Q3	$3.07M	Buy	+60,154	New	+$3.05M	0.19%	111
2014 Q1	–	Sell	-77,520	Closed	-$3.42M	–	1419
2013 Q4	$3.42M	Buy	+77,520	New	+$3.31M	0.11%	180
2013 Q3	–	Sell	-59,814	Closed	-$2.29M	–	914
2013 Q2	$2.29M	Buy	+59,814	New	+$2.24M	0.08%	217

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's XRT Position: Q3 2025 in Review

HAP Trading opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2025: 40,925 shares worth $3.53M. The stake represents 0.25% of the portfolio and ranks #54 among its holdings. This is a return to the name: HAP Trading previously reported a position in XRT as recently as Q3 2022.

HAP Trading first reported a position in XRT in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.62M in Q3 2022. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

HAP Trading held 40,925 shares of State Street SPDR S&P Retail ETF worth $3.53M as of Q3 2025.
State Street SPDR S&P Retail ETF was a new HAP Trading position in Q3 2025.
State Street SPDR S&P Retail ETF made up 0.25% of HAP Trading's portfolio in Q3 2025, its #54 holding.
HAP Trading first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 5 quarters since.
HAP Trading's State Street SPDR S&P Retail ETF position peaked at $4.62M in Q3 2022.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.