Rokos Capital Management (UK)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Rokos Capital Management (UK)’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 Q2	$9.86M	Buy	+112,438	New	+$9.47M	0.04%	114
2026 Q1	–	Sell	-366,470	Closed	-$31.3M	–	248
2025 Q4	$31.3M	Buy	+366,470	New	+$30.8M	0.12%	80

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

MASUI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Rokos Capital Management (UK)'s XRT Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 112,438 shares worth $9.86M. The stake represents 0.04% of the portfolio and ranks #114 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in XRT as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in XRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.3M in Q4 2025. 140 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Rokos Capital Management (UK) held 112,438 shares of State Street SPDR S&P Retail ETF worth $9.86M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Rokos Capital Management (UK) position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.04% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #114 holding.
Rokos Capital Management (UK) first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and has held it in 2 quarters since.
Rokos Capital Management (UK)'s State Street SPDR S&P Retail ETF position peaked at $31.3M in Q4 2025.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.