QIM
XRT icon

Quantitative Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Quantitative Investment Management’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 		$5.67M Buy
+70,422
New +$6.04M 0.59% 46
2025
Q2 		– Sell
-49,730
Closed -$3.44M – 494
2025
Q1 		$3.44M Buy
+49,730
New +$3.76M 0.32% 72
2024
Q4 		– Sell
-204,005
Closed -$15.8M – 509
2024
Q3 		$15.8M Buy
+204,005
New +$15.4M 1.56% 12
2023
Q3 		– Sell
-241,505
Closed -$15.4M – 363
2023
Q2 		$15.4M Buy
+241,505
New +$14.8M 1.46% 17
2023
Q1 		– Sell
-104,454
Closed -$6.31M – 343
2022
Q4 		$6.31M Sell
104,454
-62,051
-37% -$3.85M 1.2% 23
2022
Q3 		$9.4M Sell
166,505
-88,500
-35% -$5.65M 1.56% 15
2022
Q2 		$14.8M Buy
+255,005
New +$17.4M 2.26% 7
2021
Q4 		– Sell
-26,834
Closed -$2.42M – 481
2021
Q3 		$2.42M Buy
+26,834
New +$2.55M 0.22% 101
2020
Q4 		– Sell
-247,504
Closed -$12.3M – 628
2020
Q3 		$12.3M Buy
+247,504
New +$12.1M 1.07% 24
2019
Q1 		– Sell
-228,000
Closed -$9.35M – 863
2018
Q4 		$9.35M Sell
228,000
-264,100
-54% -$12.1M 0.48% 40
2018
Q3 		$25.1M Buy
492,100
+111,500
+29% +$5.66M 0.88% 15
2018
Q2 		$18.5M Buy
380,600
+2,900
+0.8% +$135K 0.38% 49
2018
Q1 		$16.7M Buy
377,700
+96,200
+34% +$4.41M 0.29% 74
2017
Q4 		$12.7M Buy
+281,500
New +$11.8M 0.19% 124
2017
Q3 		– Sell
-75,700
Closed -$3.08M – 865
2017
Q2 		$3.08M Buy
+75,700
New +$3.15M 0.05% 431
2017
Q1 		– Sell
-113,800
Closed -$5.01M – 939
2016
Q4 		$5.01M Buy
113,800
+87,300
+329% +$3.88M 0.13% 253
2016
Q3 		$1.15M Sell
26,500
-26,100
-50% -$1.16M 0.04% 423
2016
Q2 		$2.21M Buy
+52,600
New +$2.26M 0.1% 273
2014
Q3 		– Sell
-17,200
Closed -$746K – 532
2014
Q2 		$746K Sell
17,200
-710,000
-98% -$29.8M 0.13% 158
2014
Q1 		$30.6M Buy
+727,200
New +$30.4M 1.46% 14
2013
Q4 		– Sell
-71,400
Closed -$2.93M – 736
2013
Q3 		$2.93M Buy
+71,400
New +$2.88M 0.26% 73

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
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

Quantitative Investment Management's XRT Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 70,422 shares worth $5.67M. The stake represents 0.59% of the portfolio and ranks #46 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XRT as recently as Q1 2025.

Quantitative Investment Management first reported a position in XRT in Q3 2013 and has held it in 21 quarters since. The position peaked at $30.6M in Q1 2014. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Quantitative Investment Management held 70,422 shares of State Street SPDR S&P Retail ETF worth $5.67M as of Q1 2026.
  • State Street SPDR S&P Retail ETF was a new Quantitative Investment Management position in Q1 2026.
  • State Street SPDR S&P Retail ETF made up 0.59% of Quantitative Investment Management's portfolio in Q1 2026, its #46 holding.
  • Quantitative Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's State Street SPDR S&P Retail ETF position peaked at $30.6M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.