Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-800,000	Closed	-$48.4M	–	1517
2022 Q4	$48.4M	Buy	+800,000	New	+$49.7M	0.24%	73

Other funds holding XRT

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XRT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its State Street SPDR S&P Retail ETF (XRT) stake by 29% in Q2 2026, buying an estimated $173M and bringing the position to 9,281,000 shares worth $814M. The position accounts for 1.14% of the portfolio, ranked #15.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $949M in Q4 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 9,281,000 shares of State Street SPDR S&P Retail ETF worth $814M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,060,000 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $173M.
State Street SPDR S&P Retail ETF made up 1.14% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #15 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and has held it in 27 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Retail ETF position peaked at $949M in Q4 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.