Jefferies Financial Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jefferies Financial Group’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	$26.3M	Sell	300,000 -930,000	-76%	-$78.3M	0.17%	115
2026 Q1	$99M	Buy	+1,230,000	New	+$106M	0.68%	17
2025 Q3	–	Sell	-250,000	Closed	-$19.3M	–	1727
2025 Q2	$19.3M	Buy	250,000 +169,000	+209%	+$12.3M	0.16%	105
2025 Q1	$5.6M	Buy	+81,000	New	+$6.12M	0.05%	264

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

Jefferies Financial Group's XRT Position: Q2 2026 in Review

Jefferies Financial Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 76% in Q2 2026, selling an estimated $78.3M and leaving 300,000 shares worth $26.3M. The position accounts for 0.17% of the portfolio, ranked #115.

Jefferies Financial Group first reported a position in XRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $99M in Q1 2026. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Jefferies Financial Group held 300,000 shares of State Street SPDR S&P Retail ETF worth $26.3M as of Q2 2026.
Jefferies Financial Group sold 930,000 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $78.3M.
State Street SPDR S&P Retail ETF made up 0.17% of Jefferies Financial Group's portfolio in Q2 2026, its #115 holding.
Jefferies Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 4 quarters since.
Jefferies Financial Group's State Street SPDR S&P Retail ETF position peaked at $99M in Q1 2026.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.