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
2025 Q4	–	Sell	-23,500	Closed	-$2.03M	–	3572
2025 Q3	$2.03M	Sell	23,500 -39,700	-63%	-$3.31M	﹤0.01%	1616
2025 Q2	$4.87M	Buy	63,200 +41,300	+189%	+$3M	0.01%	1147
2025 Q1	$1.51M	Buy	21,900 +18,500	+544%	+$1.4M	﹤0.01%	1592
2024 Q4	$271K	Buy	+3,400	New	+$269K	﹤0.01%	2266
2024 Q3	–	Sell	-77,500	Closed	-$5.81M	–	3020
2024 Q2	$5.81M	Buy	+77,500	New	+$5.79M	0.01%	941
2024 Q1	–	Sell	-1,400	Closed	-$101K	–	2860
2023 Q4	$101K	Sell	1,400 -10,800	-89%	-$687K	﹤0.01%	2041
2023 Q3	$742K	Buy	+12,200	New	+$782K	﹤0.01%	1592
2022 Q4	–	Sell	-55,000	Closed	-$3.1M	–	3488
2022 Q3	$3.1M	Buy	+55,000	New	+$3.51M	0.01%	1718
2021 Q4	–	Sell	-128,000	Closed	-$11.6M	–	4343
2021 Q3	$11.6M	Buy	128,000 +114,500	+848%	+$10.9M	0.05%	480
2021 Q2	$1.31M	Sell	13,500 -77,800	-85%	-$7.27M	0.01%	1672
2021 Q1	$8.14M	Buy	+91,300	New	+$7.39M	0.04%	558

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.