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

Jump Financial’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	$2.96M	Buy	+33,777	New	+$2.84M	0.02%	727
2024 Q1	–	Sell	-6,384	Closed	-$462K	–	2368
2023 Q4	$462K	Buy	+6,384	New	+$406K	0.01%	1116

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

Jump Financial's XRT Position: Q2 2026 in Review

Jump Financial opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 33,777 shares worth $2.96M. The stake represents 0.02% of the portfolio and ranks #727 among its holdings. This is a return to the name: Jump Financial previously reported a position in XRT as recently as Q4 2023.

Jump Financial first reported a position in XRT in Q4 2023 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Jump Financial held 33,777 shares of State Street SPDR S&P Retail ETF worth $2.96M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Jump Financial position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of Jump Financial's portfolio in Q2 2026, its #727 holding.
Jump Financial first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.