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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XRT Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street SPDR S&P Retail ETF (XRT) stake by 35% in Q1 2026, selling an estimated $335M and leaving 7,221,000 shares worth $581M. The position accounts for 0.93% of the portfolio, ranked #18.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $949M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,221,000 shares of State Street SPDR S&P Retail ETF worth $581M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,900,000 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $335M.
State Street SPDR S&P Retail ETF made up 0.93% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #18 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 26 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.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.