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Two Sigma Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-13,200
Closed -$1.04M – 3767
2024
Q1 		$1.04M Buy
13,200
+2,000
+18% +$146K 0.01% 1116
2023
Q4 		$810K Buy
11,200
+5,100
+84% +$324K 0.01% 1181
2023
Q3 		$371K Sell
6,100
-11,400
-65% -$731K ﹤0.01% 1761
2023
Q2 		$1.12M Buy
+17,500
New +$1.07M 0.02% 902
2022
Q1 		– Sell
-5,500
Closed -$497K – 2583
2021
Q4 		$497K Sell
5,500
-5,500
-50% -$518K 0.02% 535
2021
Q3 		$994K Buy
11,000
+5,900
+116% +$560K 0.03% 508
2021
Q2 		$496K Buy
+5,100
New +$476K 0.01% 663
2021
Q1 		– Sell
-26,000
Closed -$1.67M – 1858
2020
Q4 		$1.67M Sell
26,000
-1,700
-6% -$97.5K 0.04% 279
2020
Q3 		$1.38M Buy
+27,700
New +$1.36M 0.03% 283
2020
Q1 		– Sell
-76,000
Closed -$3.5M – 2437
2019
Q4 		$3.5M Buy
76,000
+20,200
+36% +$889K 0.02% 522
2019
Q3 		$2.37M Sell
55,800
-58,500
-51% -$2.43M 0.02% 530
2019
Q2 		$4.84M Sell
114,300
-223,100
-66% -$9.69M 0.05% 245
2019
Q1 		$15.2M Buy
337,400
+282,200
+511% +$12.5M 0.14% 69
2018
Q4 		$2.26M Sell
55,200
-31,000
-36% -$1.42M 0.03% 327
2018
Q3 		$4.4M Sell
86,200
-118,600
-58% -$6.02M 0.03% 415
2018
Q2 		$9.95M Buy
204,800
+163,100
+391% +$7.61M 0.05% 277
2018
Q1 		$1.85M Buy
41,700
+30,000
+256% +$1.37M 0.01% 909
2017
Q4 		$529K Buy
+11,700
New +$492K 0.01% 669

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
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Two Sigma Securities's XRT Position: Q4 2025 in Review

Two Sigma Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 16,964 shares — an estimated $1.46M sold.

Two Sigma Securities first reported a position in XRT in Q1 2017 and held it in 26 quarters. The position peaked at $5.12M in Q1 2018. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • Two Sigma Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,964 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $1.46M.
  • Two Sigma Securities first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 26 quarters.
  • Two Sigma Securities's State Street SPDR S&P Retail ETF position peaked at $5.12M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.