Ken Fisher’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ken Fisher’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 Q1	$862K	Sell	10,716 -2,141	-17%	-$184K	﹤0.01%	705
2025 Q4	$1.1M	Buy	12,857 +29	+0.2%	+$2.44K	﹤0.01%	661
2025 Q3	$1.11M	Sell	12,828 -720	-5%	-$60K	﹤0.01%	674
2025 Q2	$1.04M	Buy	+13,548	New	+$983K	﹤0.01%	689
2025 Q1	–	Sell	-2,590	Closed	-$206K	–	1079
2024 Q4	$206K	Sell	2,590 -4,438	-63%	-$351K	﹤0.01%	947
2024 Q3	$546K	Sell	7,028 -984,150	-99%	-$74.3M	﹤0.01%	744
2024 Q2	$74.3M	Sell	991,178 -45,137	-4%	-$3.37M	0.03%	184
2024 Q1	$81.9M	Sell	1,036,315 -28,455	-3%	-$2.08M	0.04%	180
2023 Q4	$77M	Sell	1,064,770 -27,513	-3%	-$1.75M	0.04%	182
2023 Q3	$66.5M	Buy	1,092,283 +23,152	+2%	+$1.48M	0.04%	213
2023 Q2	$68.2M	Buy	1,069,131 +79,752	+8%	+$4.89M	0.04%	228
2023 Q1	$62.7M	Buy	+989,379	New	+$65M	0.04%	233

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Ken Fisher's XRT Position: Q1 2026 in Review

Ken Fisher reduced its State Street SPDR S&P Retail ETF (XRT) stake by 17% in Q1 2026, selling an estimated $184K and leaving 10,716 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Ken Fisher first reported a position in XRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $81.9M in Q1 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Ken Fisher held 10,716 shares of State Street SPDR S&P Retail ETF worth $862K as of Q1 2026.
Ken Fisher sold 2,141 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $184K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #705 holding.
Ken Fisher first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 12 quarters since.
Ken Fisher's State Street SPDR S&P Retail ETF position peaked at $81.9M in Q1 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.