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

Mizuho Securities USA’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 Q3	–	Sell	-850,000	Closed	-$65.5M	–	733
2025 Q2	$65.5M	Buy	850,000 +350,000	+70%	+$25.4M	1.4%	9
2025 Q1	$34.5M	Buy	+500,000	New	+$37.8M	0.75%	19
2024 Q2	–	Sell	-950,000	Closed	-$75M	–	626
2024 Q1	$75M	Buy	+950,000	New	+$69.3M	1.83%	3
2023 Q4	–	Sell	-3,300,000	Closed	-$201M	–	206
2023 Q3	$201M	Buy	3,300,000 +2,250,000	+214%	+$144M	6.04%	2
2023 Q2	$66.9M	Buy	+1,050,000	New	+$64.4M	2.22%	3

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Securities USA's XRT Position: Q3 2025 in Review

Mizuho Securities USA sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 850,000 shares — an estimated $65.5M sold.

Mizuho Securities USA first reported a position in XRT in Q2 2023 and held it in 5 quarters. The position peaked at $201M in Q3 2023. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Mizuho Securities USA reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Mizuho Securities USA sold 850,000 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $65.5M.
Mizuho Securities USA first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and held it in 5 quarters.
Mizuho Securities USA's State Street SPDR S&P Retail ETF position peaked at $201M in Q3 2023.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.