Marshall Wace
XRT icon

Marshall Wace’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Marshall Wace’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 		$15.3M Buy
174,406
+166,406
+2,080% +$14M 0.01% 844
2026
Q1 		$644K Sell
8,000
-99,021
-93% -$8.49M ﹤0.01% 2341
2025
Q4 		$9.13M Buy
107,021
+90,521
+549% +$7.6M 0.01% 911
2025
Q3 		$1.42M Sell
16,500
-61,567
-79% -$5.13M ﹤0.01% 1780
2025
Q2 		$6.02M Sell
78,067
-54,154
-41% -$3.93M 0.01% 1054
2025
Q1 		$9.14M Sell
132,221
-127,324
-49% -$9.62M 0.01% 804
2024
Q4 		$20.7M Sell
259,545
-111,497
-30% -$8.83M 0.02% 527
2024
Q3 		$28.8M Buy
371,042
+280,081
+308% +$21.1M 0.04% 405
2024
Q2 		$6.82M Buy
90,961
+55,485
+156% +$4.15M 0.01% 881
2024
Q1 		$2.8M Sell
35,476
-4,470
-11% -$326K ﹤0.01% 1224
2023
Q4 		$2.89M Sell
39,946
-456
-1% -$29K ﹤0.01% 1087
2023
Q3 		$2.46M Sell
40,402
-46,486
-54% -$2.98M 0.01% 1132
2023
Q2 		$5.54M Buy
+86,888
New +$5.33M 0.01% 972
2022
Q1 		– Sell
-2,343
Closed -$211K – 4124
2021
Q4 		$211K Sell
2,343
-19,679
-89% -$1.85M ﹤0.01% 3143
2021
Q3 		$1.99M Sell
22,022
-22,067
-50% -$2.1M 0.01% 1557
2021
Q2 		$4.29M Buy
+44,089
New +$4.12M 0.02% 938
2020
Q3 		– Sell
-11,370
Closed -$488K – 1978
2020
Q2 		$488K Sell
11,370
-59,993
-84% -$2.28M ﹤0.01% 1203
2020
Q1 		$2.13M Buy
+71,363
New +$2.89M 0.02% 609
2019
Q2 		– Sell
-10,059
Closed -$453K – 1911
2019
Q1 		$453K Buy
+10,059
New +$447K ﹤0.01% 1167

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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

Marshall Wace's XRT Position: Q2 2026 in Review

Marshall Wace increased its State Street SPDR S&P Retail ETF (XRT) stake by 2,080% in Q2 2026, buying an estimated $14M and bringing the position to 174,406 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #844.

Marshall Wace first reported a position in XRT in Q1 2019 and has held it in 19 quarters since. The position peaked at $28.8M in Q3 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Marshall Wace held 174,406 shares of State Street SPDR S&P Retail ETF worth $15.3M as of Q2 2026.
  • Marshall Wace bought 166,406 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $14M.
  • State Street SPDR S&P Retail ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #844 holding.
  • Marshall Wace first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and has held it in 19 quarters since.
  • Marshall Wace's State Street SPDR S&P Retail ETF position peaked at $28.8M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.