SG Americas Securities
XRT icon

SG Americas Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SG Americas Securities’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 		$4.4M Sell
54,700
-431
-0.8% -$37K ﹤0.01% 1091
2025
Q4 		$4.7M Sell
55,131
-355,475
-87% -$29.9M 0.01% 1120
2025
Q3 		$35.4M Buy
410,606
+399,652
+3,648% +$33.3M 0.12% 112
2025
Q2 		$844K Sell
10,954
-2,172
-17% -$158K ﹤0.01% 1293
2025
Q1 		$907K Buy
13,126
+4,481
+52% +$338K ﹤0.01% 1254
2024
Q4 		$688K Buy
8,645
+1,612
+23% +$128K ﹤0.01% 1087
2024
Q3 		$546K Sell
7,033
-2,619
-27% -$198K ﹤0.01% 1613
2024
Q2 		$724K Sell
9,652
-253,818
-96% -$19M ﹤0.01% 1474
2024
Q1 		$20.8M Buy
263,470
+256,546
+3,705% +$18.7M 0.1% 210
2023
Q4 		$501K Sell
6,924
-246,297
-97% -$15.7M ﹤0.01% 1482
2023
Q3 		$15.4M Buy
253,221
+248,868
+5,717% +$15.9M 0.18% 112
2023
Q2 		$278K Sell
4,353
-497,380
-99% -$30.5M ﹤0.01% 1649
2023
Q1 		$31.8M Buy
501,733
+488,433
+3,672% +$32.1M 0.37% 44
2022
Q4 		$804K Sell
13,300
-333,539
-96% -$20.7M 0.01% 1125
2022
Q3 		$19.6M Sell
346,839
-151,898
-30% -$9.7M 0.24% 72
2022
Q2 		$29M Buy
498,737
+495,555
+15,574% +$33.7M 0.31% 52
2022
Q1 		$240K Sell
3,182
-289,359
-99% -$23M ﹤0.01% 2320
2021
Q4 		$26.4M Buy
292,541
+288,743
+7,603% +$27.2M 0.14% 104
2021
Q3 		$343K Sell
3,798
-211,656
-98% -$20.1M ﹤0.01% 2823
2021
Q2 		$20.9M Sell
215,454
-35,516
-14% -$3.32M 0.1% 173
2021
Q1 		$22.4M Buy
250,970
+184,798
+279% +$14.9M 0.12% 152
2020
Q4 		$4.26M Sell
66,172
-490,337
-88% -$28.1M 0.02% 589
2020
Q3 		$27.6M Buy
556,509
+991
+0.2% +$48.6K 0.18% 85
2020
Q2 		$23.8M Sell
555,518
-31,022
-5% -$1.18M 0.2% 87
2020
Q1 		$17.5M Buy
586,540
+238,778
+69% +$9.66M 0.16% 101
2019
Q4 		$16M Sell
347,762
-821,447
-70% -$36.1M 0.15% 103
2019
Q3 		$49.6M Buy
1,169,209
+931,941
+393% +$38.6M 0.41% 34
2019
Q2 		$10.1M Sell
237,268
-867,603
-79% -$37.7M 0.07% 272
2019
Q1 		$49.7M Buy
1,104,871
+933,313
+544% +$41.5M 0.46% 27
2018
Q4 		$7.03M Buy
171,558
+77,203
+82% +$3.53M 0.06% 282
2018
Q3 		$4.81M Sell
94,355
-802,289
-89% -$40.7M 0.04% 523
2018
Q2 		$43.5M Buy
896,644
+288,189
+47% +$13.4M 0.39% 41
2018
Q1 		$27M Buy
608,455
+568,995
+1,442% +$26.1M 0.22% 84
2017
Q4 		$1.78M Sell
39,460
-1,184,539
-97% -$49.8M 0.02% 986
2017
Q3 		$51.1M Buy
1,223,999
+522,848
+75% +$21M 0.45% 30
2017
Q2 		$28.6M Buy
701,151
+189,400
+37% +$7.87M 0.26% 76
2017
Q1 		$21.6M Buy
511,751
+165,407
+48% +$7.12M 0.19% 95
2016
Q4 		$15.3M Buy
346,344
+318,085
+1,126% +$14.1M 0.13% 143
2016
Q3 		$1.23M Sell
28,259
-1,728,168
-98% -$76.5M 0.01% 1023
2016
Q2 		$73.7M Buy
1,756,427
+675,572
+63% +$29M 0.52% 23
2016
Q1 		$49.9M Buy
1,080,855
+202,531
+23% +$8.59M 0.36% 39
2015
Q4 		$38M Buy
878,324
+574,307
+189% +$25.7M 0.27% 61
2015
Q3 		$13.5M Sell
304,017
-752,169
-71% -$35.9M 0.08% 194
2015
Q2 		$52.1M Buy
1,056,186
+385,338
+57% +$19.2M 0.34% 43
2015
Q1 		$33.9M Buy
670,848
+231,600
+53% +$11.2M 0.2% 91
2014
Q4 		$21.1M Sell
439,248
-1,014,430
-70% -$45.5M 0.1% 176
2014
Q3 		$62.2M Buy
1,453,678
+185,092
+15% +$8.02M 0.37% 51
2014
Q2 		$55.1M Buy
+1,268,586
New +$53.3M 0.32% 61
2014
Q1 		– Sell
-2,213,456
Closed -$97.5M – 2828
2013
Q4 		$97.5M Buy
2,213,456
+168,026
+8% +$7.17M 0.41% 50
2013
Q3 		$83.9M Sell
2,045,430
-88,630
-4% -$3.57M 0.34% 62
2013
Q2 		$81.7M Buy
+2,134,060
New +$79.9M 0.4% 52

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

SG Americas Securities's XRT Position: Q1 2026 in Review

SG Americas Securities reduced its State Street SPDR S&P Retail ETF (XRT) stake by 0.78% in Q1 2026, selling an estimated $37K and leaving 54,700 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

SG Americas Securities first reported a position in XRT in Q2 2013 and has held it in 51 quarters since. The position peaked at $97.5M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • SG Americas Securities held 54,700 shares of State Street SPDR S&P Retail ETF worth $4.4M as of Q1 2026.
  • SG Americas Securities sold 431 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $37K.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1091 holding.
  • SG Americas Securities first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's State Street SPDR S&P Retail ETF position peaked at $97.5M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.