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 Q2	$65.8M	Hold	750,000	–	–	1.15%	32
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 $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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Susquehanna Advisors Group's XRT Position: Q2 2026 in Review

Susquehanna Advisors Group held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 750,000 shares worth $65.8M. The position accounts for 1.15% of the portfolio, ranked #32.

Susquehanna Advisors Group first reported a position in XRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.2M in Q2 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Susquehanna Advisors Group held 750,000 shares of State Street SPDR S&P Retail ETF worth $65.8M as of Q2 2026.
Susquehanna Advisors Group left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 1.15% of Susquehanna Advisors Group's portfolio in Q2 2026, its #32 holding.
Susquehanna Advisors Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and has held it in 7 quarters since.
Susquehanna Advisors Group's State Street SPDR S&P Retail ETF position peaked at $73.2M in Q2 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.