Lazard Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Lazard Asset Management’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	$3.85K	Buy	+44	New	+$3.71K	﹤0.01%	1901
2017 Q2	–	Sell	-12,200	Closed	-$515K	–	1055
2017 Q1	$515K	Buy	+12,200	New	+$525K	﹤0.01%	744

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

Lazard Asset Management's XRT Position: Q2 2026 in Review

Lazard Asset Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 44 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #1901 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in XRT as recently as Q1 2017.

Lazard Asset Management first reported a position in XRT in Q1 2017 and has held it in 2 quarters since. The position peaked at $515K in Q1 2017. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Lazard Asset Management held 44 shares of State Street SPDR S&P Retail ETF worth $3.85K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Lazard Asset Management position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1901 holding.
Lazard Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and has held it in 2 quarters since.
Lazard Asset Management's State Street SPDR S&P Retail ETF position peaked at $515K in Q1 2017.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.