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 $62.2B AUM 31.35% 1-Year Est. Return

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 $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

IMC Chicago's XRT Position: Q1 2026 in Review

IMC Chicago increased its State Street SPDR S&P Retail ETF (XRT) stake by 27% in Q1 2026, buying an estimated $447K and bringing the position to 24,428 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

IMC Chicago first reported a position in XRT in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.3M in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

IMC Chicago held 24,428 shares of State Street SPDR S&P Retail ETF worth $1.97M as of Q1 2026.
IMC Chicago bought 5,206 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $447K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2590 holding.
IMC Chicago first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 13 quarters since.
IMC Chicago's State Street SPDR S&P Retail ETF position peaked at $3.3M in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.