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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
2025
Q2 		– Sell
-355,100
Closed -$24.5M – 1878
2025
Q1 		$24.5M Buy
+355,100
New +$26.8M 0.22% 66

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Financial Group's XRT Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 1,230,000 shares worth $99M. The stake represents 0.68% of the portfolio and ranks #17 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in XRT as recently as Q2 2025.

Jefferies Financial Group first reported a position in XRT in Q1 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Jefferies Financial Group held 1,230,000 shares of State Street SPDR S&P Retail ETF worth $99M as of Q1 2026.
  • State Street SPDR S&P Retail ETF was a new Jefferies Financial Group position in Q1 2026.
  • State Street SPDR S&P Retail ETF made up 0.68% of Jefferies Financial Group's portfolio in Q1 2026, its #17 holding.
  • Jefferies Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.