Private Advisor Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Private Advisor Group’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	$1.7K	Buy	+200	New	+$17.2K	﹤0.01%	2680

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

Private Advisor Group's XRT Position: Q1 2026 in Review

Private Advisor Group held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 3,118 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Private Advisor Group first reported a position in XRT in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Private Advisor Group held 3,118 shares of State Street SPDR S&P Retail ETF worth $251K as of Q1 2026.
Private Advisor Group left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2319 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 18 quarters since.
Private Advisor Group's State Street SPDR S&P Retail ETF position peaked at $2.94M in Q4 2013.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.