Twin Tree Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Twin Tree Management’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	$5.74M	Buy	71,270 +63,941	+872%	+$5.48M	0.12%	194
2025 Q4	$625K	Sell	7,329 -119,852	-94%	-$10.1M	0.01%	1091
2025 Q3	$11M	Sell	127,181 -215,680	-63%	-$18M	0.05%	464
2025 Q2	$26.4M	Buy	342,861 +69,430	+25%	+$5.04M	0.05%	376
2025 Q1	$18.9M	Buy	+273,431	New	+$20.7M	0.04%	454
2024 Q4	–	Sell	-9,893	Closed	-$784K	–	1951
2024 Q3	$769K	Sell	9,893 -90,607	-90%	-$6.84M	﹤0.01%	1257
2024 Q2	$7.54M	Buy	+100,500	New	+$7.51M	0.02%	649
2024 Q1	–	Sell	-140,051	Closed	-$10.1M	–	1671
2023 Q4	$10.1M	Buy	140,051 +41,737	+42%	+$2.65M	0.02%	679
2023 Q3	$5.98M	Sell	98,314 -247,492	-72%	-$15.9M	0.01%	639
2023 Q2	$22M	Buy	+345,806	New	+$21.2M	0.03%	388
2023 Q1	–	Sell	-2,869	Closed	-$173K	–	1630
2022 Q4	$173K	Buy	+2,869	New	+$178K	﹤0.01%	1159
2022 Q3	–	Sell	-16,822	Closed	-$978K	–	1762
2022 Q2	$978K	Sell	16,822 -51,653	-75%	-$3.51M	﹤0.01%	1211
2022 Q1	$5.17M	Buy	68,475 +13,644	+25%	+$1.09M	0.01%	917
2021 Q4	$4.95M	Buy	54,831 +32,060	+141%	+$3.02M	0.01%	843
2021 Q3	$2.06M	Sell	22,771 -150,252	-87%	-$14.3M	﹤0.01%	1022
2021 Q2	$16.8M	Buy	173,023 +106,635	+161%	+$9.96M	0.05%	377
2021 Q1	$5.92M	Buy	66,388 +43,760	+193%	+$3.54M	0.02%	604
2020 Q4	$1.46M	Sell	22,628 -122,092	-84%	-$7M	0.01%	915
2020 Q3	$7.19M	Buy	144,720 +33,150	+30%	+$1.62M	0.03%	490
2020 Q2	$4.78M	Buy	+111,570	New	+$4.23M	0.02%	667
2020 Q1	–	Sell	-104,391	Closed	-$4.22M	–	1671
2019 Q4	$4.8M	Buy	104,391 +79,996	+328%	+$3.52M	0.02%	517
2019 Q3	$1.03M	Sell	24,395 -1,328	-5%	-$55.1K	﹤0.01%	824
2019 Q2	$1.09M	Sell	25,723 -267	-1%	-$11.6K	0.01%	784
2019 Q1	$1.17M	Sell	25,990 -23,197	-47%	-$1.03M	0.01%	796
2018 Q4	$2.02M	Buy	49,187 +35,905	+270%	+$1.64M	0.01%	729
2018 Q3	$678K	Sell	13,282 -69,537	-84%	-$3.53M	﹤0.01%	795
2018 Q2	$4.02M	Buy	82,819 +78,743	+1,932%	+$3.67M	0.02%	481
2018 Q1	$181K	Sell	4,076 -44,289	-92%	-$2.03M	﹤0.01%	924
2017 Q4	$2.19M	Buy	48,365 +9,546	+25%	+$401K	0.02%	580
2017 Q3	$1.62M	Buy	38,819 +19,585	+102%	+$786K	0.01%	600
2017 Q2	$783K	Sell	19,234 -57,711	-75%	-$2.4M	0.01%	692
2017 Q1	$3.25M	Buy	+76,945	New	+$3.31M	0.03%	442
2016 Q4	–	Sell	-20,068	Closed	-$893K	–	1391
2016 Q3	$874K	Sell	20,068 -10,275	-34%	-$455K	0.01%	709
2016 Q2	$1.27M	Sell	30,343 -2,675	-8%	-$115K	0.02%	591
2016 Q1	$1.52M	Buy	+33,018	New	+$1.4M	0.03%	479
2015 Q3	–	Sell	-12,638	Closed	-$623K	–	1540
2015 Q2	$623K	Buy	+12,638	New	+$629K	0.02%	790
2013 Q4	–	Sell	-8,488	Closed	-$362K	–	1023
2013 Q3	$348K	Buy	+8,488	New	+$342K	0.01%	661

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

Twin Tree Management's XRT Position: Q1 2026 in Review

Twin Tree Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 872% in Q1 2026, buying an estimated $5.48M and bringing the position to 71,270 shares worth $5.74M. The position accounts for 0.12% of the portfolio, ranked #194.

Twin Tree Management first reported a position in XRT in Q3 2013 and has held it in 37 quarters since. The position peaked at $26.4M in Q2 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Twin Tree Management held 71,270 shares of State Street SPDR S&P Retail ETF worth $5.74M as of Q1 2026.
Twin Tree Management bought 63,941 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $5.48M.
State Street SPDR S&P Retail ETF made up 0.12% of Twin Tree Management's portfolio in Q1 2026, its #194 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 37 quarters since.
Twin Tree Management's State Street SPDR S&P Retail ETF position peaked at $26.4M in Q2 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.