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

Park Avenue 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 Q2	$241K	Buy	+2,746	New	+$231K	﹤0.01%	1636
2024 Q1	–	Sell	-3,217	Closed	-$233K	–	1420
2023 Q4	$233K	Buy	+3,217	New	+$205K	﹤0.01%	1223

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

Park Avenue Securities's XRT Position: Q2 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,746 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1636 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in XRT as recently as Q4 2023.

Park Avenue Securities first reported a position in XRT in Q4 2023 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Park Avenue Securities held 2,746 shares of State Street SPDR S&P Retail ETF worth $241K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Park Avenue Securities position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1636 holding.
Park Avenue Securities first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 2 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.