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

Quadrature Capital’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	–	Sell	-131,999	Closed	-$11.3M	–	1923
2025 Q4	$11.3M	Buy	131,999 +50,004	+61%	+$4.2M	0.11%	144
2025 Q3	$7.07M	Buy	+81,995	New	+$6.83M	0.08%	168
2025 Q1	–	Sell	-52,785	Closed	-$4.2M	–	1542
2024 Q4	$4.2M	Buy	+52,785	New	+$4.18M	0.08%	210

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Quadrature Capital's XRT Position: Q1 2026 in Review

Quadrature Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 131,999 shares — an estimated $11.3M sold.

Quadrature Capital first reported a position in XRT in Q4 2024 and held it in 3 quarters. The position peaked at $11.3M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Quadrature Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 131,999 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $11.3M.
Quadrature Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's State Street SPDR S&P Retail ETF position peaked at $11.3M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.