Jain Global’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jain Global’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
2026 Q1	$6.44M	Hold	80,000	–	–	0.03%	434
2025 Q4	$6.82M	Hold	80,000	–	–	0.03%	387
2025 Q3	$6.89M	Sell	80,000 -320,000	-80%	-$26.7M	0.03%	294
2025 Q2	$30.8M	Buy	400,000 +200,000	+100%	+$14.5M	0.24%	80
2025 Q1	$13.8M	Buy	+200,000	New	+$15.1M	0.16%	103

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

Jain Global's XRT Position: Q3 2025 in Review

Jain Global sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 52,382 shares — an estimated $4.37M sold.

Jain Global first reported a position in XRT in Q2 2025 and held it in 1 quarter. The position peaked at $4.04M in Q2 2025. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Jain Global reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Jain Global sold 52,382 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $4.37M.
Jain Global first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and held it in 1 quarter.
Jain Global's State Street SPDR S&P Retail ETF position peaked at $4.04M in Q2 2025.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.