Qube Research & Technologies (QRT)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-172,300	Closed	-$13.6M	–	4853
2024 Q1	$13.6M	Buy	+172,300	New	+$12.6M	0.02%	708

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

Qube Research & Technologies (QRT)'s XRT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street SPDR S&P Retail ETF (XRT) stake by 60% in Q1 2026, selling an estimated $6.47M and leaving 51,184 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Qube Research & Technologies (QRT) first reported a position in XRT in Q1 2020 and has held it in 17 quarters since. The position peaked at $15.1M in Q1 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Qube Research & Technologies (QRT) held 51,184 shares of State Street SPDR S&P Retail ETF worth $4.12M as of Q1 2026.
Qube Research & Technologies (QRT) sold 75,453 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $6.47M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1765 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Retail ETF in Q1 2020 and has held it in 17 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR S&P Retail ETF position peaked at $15.1M in Q1 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.