IMC Chicago’s State Street SPDR S&P Retail ETF XRT Stock Holding History

IMC Chicago’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
2021 Q4	–	Sell	-18,300	Closed	-$1.65M	–	1357
2021 Q3	$1.65M	Buy	+18,300	New	+$1.74M	﹤0.01%	884

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

IMC Chicago's XRT Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR S&P Retail ETF (XRT) stake by 79% in Q2 2026, buying an estimated $1.63M and bringing the position to 43,762 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

IMC Chicago first reported a position in XRT in Q2 2020 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

IMC Chicago held 43,762 shares of State Street SPDR S&P Retail ETF worth $3.84M as of Q2 2026.
IMC Chicago bought 19,334 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.63M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2389 holding.
IMC Chicago first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.