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

Sandler Capital 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 		– Sell
-27,300
Closed -$2.33M – 187
2025
Q4 		$2.33M Buy
+27,300
New +$2.29M 0.76% 48

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
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

Sandler Capital Management's XRT Position: Q1 2026 in Review

Sandler Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 27,300 shares — an estimated $2.33M sold.

Sandler Capital Management first reported a position in XRT in Q4 2025 and held it in 1 quarter. The position peaked at $2.33M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Sandler Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 27,300 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.33M.
  • Sandler Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and held it in 1 quarter.
  • Sandler Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.33M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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