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 Q2	–	Sell	-80,000	Closed	-$6.44M	–	2092
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 $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

Jain Global's XRT Position: Q2 2026 in Review

Jain Global opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 20,914 shares worth $1.83M. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Jain Global previously reported a position in XRT as recently as Q2 2025.

Jain Global first reported a position in XRT in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.04M in Q2 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Jain Global held 20,914 shares of State Street SPDR S&P Retail ETF worth $1.83M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Jain Global position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Jain Global's portfolio in Q2 2026, its #806 holding.
Jain Global first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and has held it in 2 quarters since.
Jain Global's State Street SPDR S&P Retail ETF position peaked at $4.04M in Q2 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.