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
2022 Q1	–	Sell	-489,300	Closed	-$44.2M	–	1974
2021 Q4	$44.2M	Buy	489,300 +358,300	+274%	+$33.8M	0.09%	190
2021 Q3	$11.8M	Sell	131,000 -35,600	-21%	-$3.38M	0.03%	521
2021 Q2	$16.2M	Sell	166,600 -254,300	-60%	-$23.7M	0.04%	388
2021 Q1	$37.5M	Buy	420,900 +204,900	+95%	+$16.6M	0.14%	156
2020 Q4	$13.9M	Buy	+216,000	New	+$12.4M	0.06%	368
2020 Q2	–	Sell	-64,700	Closed	-$1.93M	–	1743
2020 Q1	$1.93M	Sell	64,700 -867,600	-93%	-$35.1M	0.01%	727
2019 Q4	$42.9M	Buy	932,300 +647,500	+227%	+$28.5M	0.15%	114
2019 Q3	$12.1M	Buy	284,800 +212,000	+291%	+$8.79M	0.05%	273
2019 Q2	$3.08M	Buy	+72,800	New	+$3.16M	0.02%	565
2019 Q1	–	Sell	-25,900	Closed	-$1.06M	–	1650
2018 Q4	$1.06M	Buy	+25,900	New	+$1.18M	0.01%	845
2018 Q3	–	Sell	-69,700	Closed	-$3.38M	–	1333
2018 Q2	$3.38M	Buy	+69,700	New	+$3.25M	0.02%	521
2017 Q4	–	Sell	-2,700	Closed	-$113K	–	1195
2017 Q3	$113K	Buy	+2,700	New	+$108K	﹤0.01%	858
2017 Q2	–	Sell	-805,700	Closed	-$34M	–	1188
2017 Q1	$34M	Buy	+805,700	New	+$34.7M	0.31%	60
2016 Q4	–	Sell	-1,400	Closed	-$61K	–	1390
2016 Q3	$61K	Sell	1,400 -161,200	-99%	-$7.14M	﹤0.01%	1027
2016 Q2	$6.82M	Buy	+162,600	New	+$6.98M	0.11%	201
2016 Q1	–	Sell	-36,100	Closed	-$1.56M	–	1532
2015 Q4	$1.56M	Buy	+36,100	New	+$1.62M	0.03%	492
2015 Q3	–	Sell	-41,600	Closed	-$2.05M	–	1539
2015 Q2	$2.05M	Buy	+41,600	New	+$2.07M	0.05%	398
2014 Q3	–	Sell	-103,800	Closed	-$4.5M	–	1149
2014 Q2	$4.5M	Sell	103,800 -50,400	-33%	-$2.12M	0.1%	215
2014 Q1	$6.5M	Sell	154,200 -242,000	-61%	-$10.1M	0.13%	177
2013 Q4	$17.5M	Buy	396,200 +211,800	+115%	+$9.03M	0.42%	22
2013 Q3	$7.56M	Buy	184,400 +95,400	+107%	+$3.84M	0.26%	55
2013 Q2	$3.41M	Buy	+89,000	New	+$3.33M	0.13%	172

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.