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 Q2	–	Sell	-100,000	Closed	-$5.21K	–	912
2025 Q1	$5.21K	Buy	+100,000	New	+$7.55M	﹤0.01%	650
2023 Q2	–	Sell	-101,300	Closed	-$400K	–	1407
2023 Q1	$400K	Buy	+101,300	New	+$6.66M	0.06%	216
2022 Q3	–	Sell	-355,000	Closed	-$92K	–	2126
2022 Q2	$92K	Buy	+355,000	New	+$24.2M	﹤0.01%	910
2022 Q1	–	Sell	-408,900	Closed	-$167K	–	2855
2021 Q4	$167K	Buy	+408,900	New	+$38.5M	﹤0.01%	1075
2021 Q1	–	Sell	-33,400	Closed	-$88K	–	2625
2020 Q4	$88K	Buy	+33,400	New	+$1.92M	﹤0.01%	1224
2018 Q1	–	Sell	-572,900	Closed	-$459K	–	1216
2017 Q4	$459K	Buy	+572,900	New	+$24.1M	0.02%	400
2017 Q2	–	Sell	-571,600	Closed	-$943K	–	1199
2017 Q1	$943K	Buy	+571,600	New	+$24.6M	0.06%	240
2016 Q4	–	Sell	-200,300	Closed	-$830K	–	1250
2016 Q3	$830K	Buy	200,300 +300	+0.2%	+$13.3K	0.03%	291
2016 Q2	$745K	Hold	200,000	–	–	0.04%	259
2016 Q1	$1.46M	Buy	+200,000	New	+$8.48M	0.11%	161

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.