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 		$127M Sell
1,579,800
-1,289,300
-45% -$111M 0.01% 700
2025
Q4 		$245M Sell
2,869,100
-1,101,700
-28% -$92.5M 0.03% 463
2025
Q3 		$342M Sell
3,970,800
-1,924,300
-33% -$160M 0.04% 369
2025
Q2 		$454M Sell
5,895,100
-84,100
-1% -$6.1M 0.06% 237
2025
Q1 		$413M Buy
5,979,200
+3,788,200
+173% +$286M 0.07% 216
2024
Q4 		$174M Sell
2,191,000
-95,800
-4% -$7.59M 0.03% 471
2024
Q3 		$178M Buy
2,286,800
+651,500
+40% +$49.2M 0.03% 430
2024
Q2 		$123M Buy
1,635,300
+739,100
+82% +$55.2M 0.02% 521
2024
Q1 		$70.8M Sell
896,200
-827,100
-48% -$60.4M 0.01% 836
2023
Q4 		$125M Buy
1,723,300
+789,100
+84% +$50.2M 0.02% 574
2023
Q3 		$56.9M Buy
934,200
+139,800
+18% +$8.96M 0.01% 926
2023
Q2 		$50.6M Sell
794,400
-1,052,800
-57% -$64.6M 0.01% 978
2023
Q1 		$117M Buy
1,847,200
+430,500
+30% +$28.3M 0.02% 525
2022
Q4 		$85.6M Buy
1,416,700
+268,900
+23% +$16.7M 0.02% 610
2022
Q3 		$64.8M Sell
1,147,800
-94,000
-8% -$6M 0.02% 683
2022
Q2 		$72.2M Buy
1,241,800
+42,700
+4% +$2.91M 0.02% 656
2022
Q1 		$90.6M Sell
1,199,100
-698,700
-37% -$55.6M 0.02% 703
2021
Q4 		$171M Buy
1,897,800
+875,000
+86% +$82.4M 0.03% 511
2021
Q3 		$92.4M Buy
1,022,800
+84,000
+9% +$7.98M 0.01% 816
2021
Q2 		$91.3M Sell
938,800
-153,300
-14% -$14.3M 0.01% 834
2021
Q1 		$97.4M Sell
1,092,100
-83,900
-7% -$6.79M 0.02% 746
2020
Q4 		$75.6M Sell
1,176,000
-780,900
-40% -$44.8M 0.01% 783
2020
Q3 		$97.2M Buy
1,956,900
+143,300
+8% +$7.02M 0.02% 577
2020
Q2 		$77.8M Buy
1,813,600
+340,700
+23% +$12.9M 0.02% 606
2020
Q1 		$43.9M Buy
1,472,900
+290,000
+25% +$11.7M 0.01% 707
2019
Q4 		$54.4M Sell
1,182,900
-210,200
-15% -$9.25M 0.02% 763
2019
Q3 		$59.1M Buy
1,393,100
+707,300
+103% +$29.3M 0.02% 649
2019
Q2 		$29.1M Sell
685,800
-366,800
-35% -$15.9M 0.01% 1030
2019
Q1 		$47.4M Buy
1,052,600
+203,600
+24% +$9.05M 0.02% 659
2018
Q4 		$34.8M Buy
849,000
+236,400
+39% +$10.8M 0.01% 738
2018
Q3 		$31.3M Sell
612,600
-1,448,400
-70% -$73.5M 0.01% 984
2018
Q2 		$100M Buy
2,061,000
+701,600
+52% +$32.7M 0.03% 415
2018
Q1 		$60.2M Sell
1,359,400
-195,800
-13% -$8.97M 0.02% 582
2017
Q4 		$70.3M Buy
1,555,200
+536,900
+53% +$22.6M 0.02% 550
2017
Q3 		$42.5M Sell
1,018,300
-1,600
-0.2% -$64.2K 0.02% 726
2017
Q2 		$41.5M Sell
1,019,900
-465,100
-31% -$19.3M 0.02% 701
2017
Q1 		$62.7M Sell
1,485,000
-1,326,600
-47% -$57.1M 0.03% 485
2016
Q4 		$124M Sell
2,811,600
-31,600
-1% -$1.41M 0.06% 267
2016
Q3 		$124M Buy
2,843,200
+1,701,300
+149% +$75.3M 0.06% 281
2016
Q2 		$47.9M Buy
1,141,900
+20,600
+2% +$885K 0.03% 527
2016
Q1 		$51.8M Buy
1,121,300
+316,600
+39% +$13.4M 0.03% 511
2015
Q4 		$34.8M Sell
804,700
-176,400
-18% -$7.89M 0.02% 782
2015
Q3 		$43.6M Buy
981,100
+165,700
+20% +$7.9M 0.02% 697
2015
Q2 		$40.2M Buy
815,400
+350,200
+75% +$17.4M 0.02% 811
2015
Q1 		$23.5M Sell
465,200
-891,200
-66% -$43.3M 0.01% 1120
2014
Q4 		$65.1M Buy
1,356,400
+330,200
+32% +$14.8M 0.03% 592
2014
Q3 		$43.9M Sell
1,026,200
-656,800
-39% -$28.5M 0.02% 819
2014
Q2 		$73M Sell
1,683,000
-66,800
-4% -$2.81M 0.03% 501
2014
Q1 		$73.7M Buy
1,749,800
+264,800
+18% +$11.1M 0.03% 458
2013
Q4 		$65.4M Sell
1,485,000
-1,748,600
-54% -$74.6M 0.03% 526
2013
Q3 		$133M Buy
3,233,600
+2,118,200
+190% +$85.3M 0.07% 231
2013
Q2 		$42.7M Buy
+1,115,400
New +$41.8M 0.02% 642

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

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.