Maven Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Maven Securities’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	–	Sell	-14,634	Closed	-$1.25M	–	566
2025 Q4	$1.25M	Sell	14,634 -18,478	-56%	-$1.55M	0.03%	366
2025 Q3	$2.85M	Buy	33,112 +23,636	+249%	+$1.97M	0.07%	246
2025 Q2	$730K	Buy	+9,476	New	+$687K	0.02%	514
2025 Q1	–	Sell	-11,730	Closed	-$934K	–	1011
2024 Q4	$934K	Buy	+11,730	New	+$929K	0.02%	431
2024 Q2	–	Sell	-32,399	Closed	-$2.56M	–	1029
2024 Q1	$2.56M	Sell	32,399 -66,599	-67%	-$4.86M	0.15%	67
2023 Q4	$7.16M	Buy	98,998 +65,539	+196%	+$4.17M	0.15%	106
2023 Q3	$2.04M	Sell	33,459 -35,252	-51%	-$2.26M	0.02%	398
2023 Q2	$4.38M	Buy	68,711 +34,061	+98%	+$2.09M	0.07%	152
2023 Q1	$2.2M	Buy	+34,650	New	+$2.28M	0.05%	274

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

Maven Securities's XRT Position: Q1 2026 in Review

Maven Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 14,634 shares — an estimated $1.25M sold.

Maven Securities first reported a position in XRT in Q1 2023 and held it in 9 quarters. The position peaked at $7.16M in Q4 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Maven Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 14,634 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $1.25M.
Maven Securities first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 9 quarters.
Maven Securities's State Street SPDR S&P Retail ETF position peaked at $7.16M in Q4 2023.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.