Polar Asset Management Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-50,000	Closed	-$3.45M	–	726
2025 Q1	$3.45M	Buy	+50,000	New	+$3.78M	0.08%	222
2024 Q4	–	Sell	-150,000	Closed	-$11.7M	–	809
2024 Q3	$11.7M	Buy	+150,000	New	+$11.3M	0.25%	100
2023 Q4	–	Sell	-400,000	Closed	-$24.3M	–	921
2023 Q3	$24.3M	Buy	+400,000	New	+$25.6M	0.54%	43
2022 Q4	–	Sell	-100,000	Closed	-$5.64M	–	1329
2022 Q3	$5.64M	Buy	+100,000	New	+$6.39M	0.07%	437
2022 Q2	–	Sell	-150,000	Closed	-$11.3M	–	1421
2022 Q1	$11.3M	Sell	150,000 -50,000	-25%	-$3.98M	0.12%	209
2021 Q4	$18.1M	Hold	200,000	–	–	0.19%	116
2021 Q3	$18.1M	Buy	+200,000	New	+$19M	0.18%	131
2020 Q3	–	Sell	-400,000	Closed	-$17.2M	–	729
2020 Q2	$17.2M	Buy	+400,000	New	+$15.2M	0.28%	89
2017 Q1	–	Sell	-300,000	Closed	-$13.2M	–	301
2016 Q4	$13.2M	Buy	+300,000	New	+$13.3M	0.36%	61

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

Polar Asset Management Partners's XRT Position: Q2 2025 in Review

Polar Asset Management Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 170,100 shares — an estimated $11.8M sold.

Polar Asset Management Partners first reported a position in XRT in Q3 2015 and held it in 3 quarters. The position peaked at $24.4M in Q4 2016. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

Polar Asset Management Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 170,100 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $11.8M.
Polar Asset Management Partners first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 3 quarters.
Polar Asset Management Partners's State Street SPDR S&P Retail ETF position peaked at $24.4M in Q4 2016.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.