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 Q1	$8.05K	Sell	100 -28,400	-100%	-$2.44M	﹤0.01%	3103
2025 Q4	$2.43M	Sell	28,500 -48,600	-63%	-$4.08M	﹤0.01%	1490
2025 Q3	$6.64M	Buy	+77,100	New	+$6.43M	0.01%	1085
2024 Q3	–	Sell	-105,400	Closed	-$7.9M	–	3019
2024 Q2	$7.9M	Buy	+105,400	New	+$7.87M	0.01%	827
2023 Q4	–	Sell	-92,400	Closed	-$5.62M	–	2670
2023 Q3	$5.62M	Buy	+92,400	New	+$5.92M	0.01%	830
2021 Q4	–	Sell	-4,700	Closed	-$425K	–	4342
2021 Q3	$425K	Buy	+4,700	New	+$446K	﹤0.01%	2472
2021 Q2	–	Sell	-153,800	Closed	-$13.7M	–	3163
2021 Q1	$13.7M	Buy	+153,800	New	+$12.4M	0.06%	316

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

Marshall Wace's XRT Position: Q1 2026 in Review

Marshall Wace reduced its State Street SPDR S&P Retail ETF (XRT) stake by 93% in Q1 2026, selling an estimated $8.49M and leaving 8,000 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Marshall Wace first reported a position in XRT in Q1 2019 and has held it in 18 quarters since. The position peaked at $28.8M in Q3 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Marshall Wace held 8,000 shares of State Street SPDR S&P Retail ETF worth $644K as of Q1 2026.
Marshall Wace sold 99,021 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $8.49M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2341 holding.
Marshall Wace first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and has held it in 18 quarters since.
Marshall Wace's State Street SPDR S&P Retail ETF position peaked at $28.8M in Q3 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.