HT
XRT icon

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 		$444K Sell
150,200
-668,200
-82% -$55.7M 0.03% 273
2025
Q2 		$131K Sell
818,400
-181,900
-18% -$13.2M 0.01% 389
2025
Q1 		$617K Buy
+1,000,300
New +$75.5M 0.07% 162
2023
Q2 		– Sell
-102,200
Closed -$325K – 1408
2023
Q1 		$325K Buy
+102,200
New +$6.72M 0.05% 238
2022
Q4 		– Sell
-576,600
Closed -$777K – 1933
2022
Q3 		$777K Buy
576,600
+484,200
+524% +$30.9M 0.05% 290
2022
Q2 		$263K Sell
92,400
-13,300
-13% -$905K 0.01% 622
2022
Q1 		$275K Sell
105,700
-364,200
-78% -$29M 0.01% 733
2021
Q4 		$294K Buy
+469,900
New +$44.3M 0.01% 880
2021
Q1 		– Sell
-288,000
Closed -$7K – 2626
2020
Q4 		$7K Buy
+288,000
New +$16.5M ﹤0.01% 1983
2019
Q1 		– Sell
-97,300
Closed -$134K – 1412
2018
Q4 		$134K Sell
97,300
-406,100
-81% -$18.6M 0.01% 601
2018
Q3 		$202K Buy
+503,400
New +$25.5M 0.01% 452
2018
Q1 		– Sell
-352,100
Closed -$53K – 1217
2017
Q4 		$53K Buy
+352,100
New +$14.8M ﹤0.01% 657
2017
Q2 		– Sell
-100,500
Closed -$313K – 1200
2017
Q1 		$313K Sell
100,500
-500,100
-83% -$21.5M 0.02% 409
2016
Q4 		$17K Buy
600,600
+600
+0.1% +$26.7K ﹤0.01% 793
2016
Q3 		$222K Sell
600,000
-7,600
-1% -$337K 0.01% 482
2016
Q2 		$750K Buy
+607,600
New +$26.1M 0.04% 257
2016
Q1 		– Sell
-60,000
Closed -$2K – 1097
2015
Q4 		$2K Sell
60,000
-440,000
-88% -$19.7M ﹤0.01% 899
2015
Q3 		$223K Buy
500,000
+450,000
+900% +$21.5M 0.01% 491
2015
Q2 		$44K Hold
50,000
– – ﹤0.01% 684
2015
Q1 		$55K Buy
+50,000
New +$2.43M ﹤0.01% 616
2014
Q1 		– Sell
-200,000
Closed -$9K – 1420
2013
Q4 		$9K Buy
+200,000
New +$8.53M ﹤0.01% 1038

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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.