Susquehanna International Group
XRT icon

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

Susquehanna International 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 		$78.2M Sell
971,400
-229,700
-19% -$19.7M 0.01% 977
2025
Q4 		$102M Sell
1,201,100
-666,900
-36% -$56M 0.01% 870
2025
Q3 		$161M Sell
1,868,000
-799,300
-30% -$66.6M 0.02% 627
2025
Q2 		$206M Buy
2,667,300
+572,000
+27% +$41.5M 0.03% 445
2025
Q1 		$145M Buy
2,095,300
+1,305,800
+165% +$98.6M 0.02% 502
2024
Q4 		$62.8M Sell
789,500
-327,800
-29% -$26M 0.01% 958
2024
Q3 		$86.8M Buy
1,117,300
+340,300
+44% +$25.7M 0.02% 716
2024
Q2 		$58.3M Sell
777,000
-405,500
-34% -$30.3M 0.01% 888
2024
Q1 		$93.4M Sell
1,182,500
-329,900
-22% -$24.1M 0.02% 708
2023
Q4 		$109M Buy
1,512,400
+450,200
+42% +$28.6M 0.02% 634
2023
Q3 		$64.6M Buy
1,062,200
+401,100
+61% +$25.7M 0.01% 850
2023
Q2 		$42.1M Sell
661,100
-176,100
-21% -$10.8M 0.01% 1119
2023
Q1 		$53.1M Buy
837,200
+407,200
+95% +$26.8M 0.01% 914
2022
Q4 		$26M Sell
430,000
-89,500
-17% -$5.56M 0.01% 1302
2022
Q3 		$29.3M Sell
519,500
-547,000
-51% -$34.9M 0.01% 1124
2022
Q2 		$62M Buy
1,066,500
+248,100
+30% +$16.9M 0.02% 732
2022
Q1 		$61.8M Sell
818,400
-50,000
-6% -$3.98M 0.01% 895
2021
Q4 		$78.4M Buy
868,400
+269,500
+45% +$25.4M 0.01% 836
2021
Q3 		$54.1M Sell
598,900
-64,100
-10% -$6.09M 0.01% 1110
2021
Q2 		$64.5M Sell
663,000
-47,300
-7% -$4.42M 0.01% 1021
2021
Q1 		$63.4M Sell
710,300
-132,600
-16% -$10.7M 0.01% 958
2020
Q4 		$54.2M Sell
842,900
-122,800
-13% -$7.05M 0.01% 955
2020
Q3 		$48M Sell
965,700
-127,500
-12% -$6.25M 0.01% 879
2020
Q2 		$46.9M Sell
1,093,200
-13,800
-1% -$524K 0.01% 865
2020
Q1 		$33M Buy
1,107,000
+141,900
+15% +$5.74M 0.01% 876
2019
Q4 		$44.4M Sell
965,100
-415,500
-30% -$18.3M 0.01% 882
2019
Q3 		$58.6M Buy
1,380,600
+594,100
+76% +$24.6M 0.02% 658
2019
Q2 		$33.3M Sell
786,500
-1,222,300
-61% -$53.1M 0.01% 936
2019
Q1 		$90.4M Buy
2,008,800
+1,435,500
+250% +$63.8M 0.04% 397
2018
Q4 		$23.5M Buy
573,300
+159,500
+39% +$7.3M 0.01% 974
2018
Q3 		$21.1M Sell
413,800
-454,800
-52% -$23.1M 0.01% 1288
2018
Q2 		$42.2M Buy
868,600
+192,700
+29% +$8.99M 0.01% 774
2018
Q1 		$29.9M Sell
675,900
-4,316,800
-86% -$198M 0.01% 938
2017
Q4 		$226M Buy
4,992,700
+3,772,100
+309% +$159M 0.08% 219
2017
Q3 		$51M Buy
1,220,600
+228,200
+23% +$9.16M 0.02% 632
2017
Q2 		$40.4M Sell
992,400
-374,800
-27% -$15.6M 0.02% 714
2017
Q1 		$57.8M Sell
1,367,200
-579,800
-30% -$24.9M 0.03% 516
2016
Q4 		$85.8M Buy
1,947,000
+893,400
+85% +$39.7M 0.04% 371
2016
Q3 		$45.9M Sell
1,053,600
-408,300
-28% -$18.1M 0.02% 589
2016
Q2 		$61.3M Buy
1,461,900
+1,700
+0.1% +$73K 0.03% 442
2016
Q1 		$67.4M Buy
1,460,200
+812,600
+125% +$34.5M 0.04% 421
2015
Q4 		$28M Buy
647,600
+83,500
+15% +$3.74M 0.01% 903
2015
Q3 		$25.1M Buy
564,100
+87,300
+18% +$4.16M 0.01% 1033
2015
Q2 		$23.5M Sell
476,800
-335,600
-41% -$16.7M 0.01% 1164
2015
Q1 		$41M Sell
812,400
-1,926,600
-70% -$93.5M 0.02% 737
2014
Q4 		$131M Buy
2,739,000
+1,577,000
+136% +$70.8M 0.05% 324
2014
Q3 		$49.7M Buy
1,162,000
+347,400
+43% +$15.1M 0.02% 753
2014
Q2 		$35.4M Sell
814,600
-46,200
-5% -$1.94M 0.02% 922
2014
Q1 		$36.3M Buy
860,800
+108,400
+14% +$4.54M 0.02% 818
2013
Q4 		$33.1M Sell
752,400
-750,400
-50% -$32M 0.02% 913
2013
Q3 		$61.7M Sell
1,502,800
-1,267,000
-46% -$51M 0.03% 500
2013
Q2 		$106M Buy
+2,769,800
New +$104M 0.06% 249

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 $303B AUM 53.02% 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

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

Susquehanna International Group increased its State Street SPDR S&P Retail ETF (XRT) stake by 74% in Q1 2026, buying an estimated $21.1M and bringing the position to 576,753 shares worth $46.4M. The position accounts for 0.01% of the portfolio, ranked #1350.

Susquehanna International Group first reported a position in XRT in Q2 2013 and has held it in 47 quarters since. The position peaked at $381M in Q1 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Susquehanna International Group held 576,753 shares of State Street SPDR S&P Retail ETF worth $46.4M as of Q1 2026.
  • Susquehanna International Group bought 246,143 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $21.1M.
  • State Street SPDR S&P Retail ETF made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1350 holding.
  • Susquehanna International Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's State Street SPDR S&P Retail ETF position peaked at $381M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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