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	$4.05M	Buy	+50,300	New	+$4.31M	0.09%	270
2025 Q4	–	Sell	-698,000	Closed	-$60.2M	–	1772
2025 Q3	$60.2M	Buy	698,000 +677,200	+3,256%	+$56.4M	0.25%	68
2025 Q2	$1.6M	Sell	20,800 -216,100	-91%	-$15.7M	﹤0.01%	1301
2025 Q1	$16.4M	Sell	236,900 -66,000	-22%	-$4.98M	0.03%	509
2024 Q4	$24.1M	Buy	302,900 +132,400	+78%	+$10.5M	0.04%	401
2024 Q3	$13.2M	Buy	170,500 +38,600	+29%	+$2.91M	0.03%	549
2024 Q2	$9.89M	Buy	+131,900	New	+$9.85M	0.02%	580
2022 Q2	–	Sell	-79,100	Closed	-$5.97M	–	1910
2022 Q1	$5.97M	Sell	79,100 -244,600	-76%	-$19.5M	0.01%	861
2021 Q4	$29.2M	Sell	323,700 -21,100	-6%	-$1.99M	0.06%	299
2021 Q3	$31.1M	Sell	344,800 -526,000	-60%	-$50M	0.07%	257
2021 Q2	$84.7M	Sell	870,800 -818,600	-48%	-$76.4M	0.23%	83
2021 Q1	$151M	Buy	1,689,400 +1,669,100	+8,222%	+$135M	0.56%	24
2020 Q4	$1.31M	Sell	20,300 -512,900	-96%	-$29.4M	0.01%	932
2020 Q3	$26.5M	Buy	533,200 +527,400	+9,093%	+$25.8M	0.11%	203
2020 Q2	$249K	Buy	+5,800	New	+$220K	﹤0.01%	1225
2020 Q1	–	Sell	-404,900	Closed	-$18.6M	–	1672
2019 Q4	$18.6M	Buy	404,900 +311,000	+331%	+$13.7M	0.06%	230
2019 Q3	$3.98M	Buy	+93,900	New	+$3.89M	0.02%	532
2019 Q2	–	Sell	-486,200	Closed	-$21.9M	–	1606
2019 Q1	$21.9M	Buy	486,200 +393,500	+424%	+$17.5M	0.11%	155
2018 Q4	$3.8M	Sell	92,700 -16,800	-15%	-$768K	0.02%	559
2018 Q3	$5.59M	Buy	+109,500	New	+$5.56M	0.04%	372
2018 Q2	–	Sell	-122,300	Closed	-$5.42M	–	1390
2018 Q1	$5.42M	Buy	+122,300	New	+$5.6M	0.04%	326
2017 Q3	–	Sell	-215,100	Closed	-$8.76M	–	1195
2017 Q2	$8.76M	Sell	215,100 -285,300	-57%	-$11.9M	0.07%	264
2017 Q1	$21.1M	Buy	500,400 +463,600	+1,260%	+$19.9M	0.19%	117
2016 Q4	$1.62M	Sell	36,800 -65,500	-64%	-$2.91M	0.02%	679
2016 Q3	$4.46M	Sell	102,300 -235,000	-70%	-$10.4M	0.06%	307
2016 Q2	$14.2M	Buy	337,300 +255,100	+310%	+$11M	0.22%	93
2016 Q1	$3.8M	Sell	82,200 -6,100	-7%	-$259K	0.07%	283
2015 Q4	$3.82M	Buy	+88,300	New	+$3.95M	0.08%	248
2015 Q3	–	Sell	-164,600	Closed	-$8.12M	–	1541
2015 Q2	$8.12M	Buy	+164,600	New	+$8.19M	0.2%	99
2015 Q1	–	Sell	-101,600	Closed	-$4.88M	–	1345
2014 Q4	$4.88M	Sell	101,600 -32,000	-24%	-$1.44M	0.14%	156
2014 Q3	$5.72M	Buy	133,600 +105,800	+381%	+$4.58M	0.15%	139
2014 Q2	$1.21M	Sell	27,800 -137,000	-83%	-$5.76M	0.03%	538
2014 Q1	$6.94M	Sell	164,800 -75,000	-31%	-$3.14M	0.14%	163
2013 Q4	$10.6M	Sell	239,800 -9,800	-4%	-$418K	0.25%	57
2013 Q3	$10.2M	Buy	249,600 +96,000	+63%	+$3.87M	0.35%	27
2013 Q2	$5.88M	Buy	+153,600	New	+$5.75M	0.23%	62

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.