PEAK6’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PEAK6’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	-3,000	Closed	-$241K	–	3312
2026 Q1	$241K	Sell	3,000 -6,300	-68%	-$540K	﹤0.01%	2222
2025 Q4	$793K	Buy	9,300 +6,100	+191%	+$512K	﹤0.01%	1885
2025 Q3	$276K	Sell	3,200 -12,900	-80%	-$1.08M	﹤0.01%	2369
2025 Q2	$1.24M	Sell	16,100 -36,700	-70%	-$2.66M	﹤0.01%	1697
2025 Q1	$3.65M	Sell	52,800 -318,700	-86%	-$24.1M	0.01%	1096
2024 Q4	$29.6M	Buy	+371,500	New	+$29.4M	0.06%	263

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

PEAK6's XRT Position: Q2 2026 in Review

PEAK6 opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 22,660 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings.

138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

PEAK6 held 22,660 shares of State Street SPDR S&P Retail ETF worth $1.99M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new PEAK6 position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1328 holding.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.