Man Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Man 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
2026 Q2	$1.36M	Buy	+15,495	New	+$1.3M	﹤0.01%	1750
2024 Q4	–	Sell	-31,133	Closed	-$2.42M	–	2233
2024 Q3	$2.42M	Buy	+31,133	New	+$2.35M	0.01%	1253
2024 Q2	–	Sell	-42,899	Closed	-$3.39M	–	2309
2024 Q1	$3.39M	Sell	42,899 -56,834	-57%	-$4.15M	0.01%	1115
2023 Q4	$7.21M	Buy	+99,733	New	+$6.34M	0.02%	805
2023 Q3	–	Sell	-30,257	Closed	-$1.93M	–	2195
2023 Q2	$1.93M	Buy	+30,257	New	+$1.86M	0.01%	1212
2021 Q4	–	Sell	-3,352	Closed	-$303K	–	2149
2021 Q3	$303K	Buy	+3,352	New	+$318K	﹤0.01%	1643

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

Man Group's XRT Position: Q2 2026 in Review

Man Group opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 15,495 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Man Group previously reported a position in XRT as recently as Q3 2024.

Man Group first reported a position in XRT in Q3 2021 and has held it in 6 quarters since. The position peaked at $7.21M in Q4 2023. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Man Group held 15,495 shares of State Street SPDR S&P Retail ETF worth $1.36M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Man Group position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1750 holding.
Man Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and has held it in 6 quarters since.
Man Group's State Street SPDR S&P Retail ETF position peaked at $7.21M in Q4 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.