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

Readystate Asset 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
2025
Q4 		– Sell
-143,625
Closed -$12.4M – 487
2025
Q3 		$12.4M Buy
143,625
+100,425
+232% +$8.37M 0.53% 54
2025
Q2 		$3.33M Buy
+43,200
New +$3.13M 0.1% 126

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
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Readystate Asset Management's XRT Position: Q4 2025 in Review

Readystate Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 143,625 shares — an estimated $12.4M sold.

Readystate Asset Management first reported a position in XRT in Q2 2025 and held it in 2 quarters. The position peaked at $12.4M in Q3 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • Readystate Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Readystate Asset Management sold 143,625 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $12.4M.
  • Readystate Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and held it in 2 quarters.
  • Readystate Asset Management's State Street SPDR S&P Retail ETF position peaked at $12.4M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.