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ALL OPTIONS USA, LLC’s State Street SPDR S&P Retail ETF XRT Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$379K Buy
4,619
+3,887
+531% +$339K 0.06% 384
2026
Q2 		$64.2K Buy
+732
New +$61.6K 0.01% 800

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

ALL OPTIONS USA, LLC's XRT Position: Q3 2026 in Review

ALL OPTIONS USA, LLC increased its State Street SPDR S&P Retail ETF (XRT) stake by 531% in Q3 2026, buying an estimated $339K and bringing the position to 4,619 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #384.

ALL OPTIONS USA, LLC first reported a position in XRT in Q2 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

  • ALL OPTIONS USA, LLC held 4,619 shares of State Street SPDR S&P Retail ETF worth $379K as of Q3 2026.
  • ALL OPTIONS USA, LLC bought 3,887 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $339K.
  • State Street SPDR S&P Retail ETF made up 0.06% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #384 holding.
  • ALL OPTIONS USA, LLC first reported a position in State Street SPDR S&P Retail ETF in Q2 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.