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	–	Sell	-100	Closed	-$8.05K	–	3825
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 $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

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.