Susquehanna Advisors Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Susquehanna Advisors Group’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	$60.4M	Hold	750,000	–	–	1.98%	23
2025 Q4	$64M	Hold	750,000	–	–	1.06%	38
2025 Q3	$64.6M	Sell	750,000 -200,000	-21%	-$16.7M	0.99%	36
2025 Q2	$73.2M	Buy	950,000 +200,000	+27%	+$14.5M	1.98%	19
2025 Q1	$51.8M	Hold	750,000	–	–	2.12%	16
2024 Q4	$59.7M	Buy	+750,000	New	+$59.4M	1.75%	14

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

Susquehanna Advisors Group's XRT Position: Q1 2026 in Review

Susquehanna Advisors Group held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 750,000 shares worth $60.4M. The position accounts for 1.98% of the portfolio, ranked #23.

Susquehanna Advisors Group first reported a position in XRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.2M in Q2 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Susquehanna Advisors Group held 750,000 shares of State Street SPDR S&P Retail ETF worth $60.4M as of Q1 2026.
Susquehanna Advisors Group left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up 1.98% of Susquehanna Advisors Group's portfolio in Q1 2026, its #23 holding.
Susquehanna Advisors Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and has held it in 6 quarters since.
Susquehanna Advisors Group's State Street SPDR S&P Retail ETF position peaked at $73.2M in Q2 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Susquehanna Advisors Group's 13F filing for Q1 2026, filed 15 May 2026.