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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
-9,400
Closed -$743K – 3769
2024
Q1 		$743K Sell
9,400
-4,900
-34% -$358K 0.01% 1306
2023
Q4 		$1.03M Buy
14,300
+1,200
+9% +$76.3K 0.01% 1021
2023
Q3 		$797K Buy
13,100
+5,500
+72% +$352K 0.01% 1194
2023
Q2 		$485K Buy
+7,600
New +$466K 0.01% 1460
2022
Q1 		– Sell
-9,200
Closed -$831K – 2584
2021
Q4 		$831K Buy
9,200
+300
+3% +$28.3K 0.04% 327
2021
Q3 		$804K Buy
8,900
+3,900
+78% +$370K 0.02% 594
2021
Q2 		$486K Buy
+5,000
New +$467K 0.01% 677
2021
Q1 		– Sell
-28,600
Closed -$1.84M – 1859
2020
Q4 		$1.84M Buy
28,600
+14,400
+101% +$826K 0.04% 253
2020
Q3 		$705K Sell
14,200
-5,400
-28% -$265K 0.01% 467
2020
Q2 		$840K Buy
+19,600
New +$744K 0.02% 455
2020
Q1 		– Sell
-157,900
Closed -$7.26M – 2438
2019
Q4 		$7.26M Sell
157,900
-7,700
-5% -$339K 0.05% 299
2019
Q3 		$7.03M Buy
165,600
+130,400
+370% +$5.41M 0.06% 235
2019
Q2 		$1.49M Sell
35,200
-80,900
-70% -$3.51M 0.02% 570
2019
Q1 		$5.23M Buy
116,100
+73,800
+174% +$3.28M 0.05% 167
2018
Q4 		$1.73M Sell
42,300
-4,000
-9% -$183K 0.02% 419
2018
Q3 		$2.36M Sell
46,300
-125,500
-73% -$6.37M 0.02% 633
2018
Q2 		$8.34M Sell
171,800
-73,100
-30% -$3.41M 0.04% 329
2018
Q1 		$10.8M Buy
244,900
+232,400
+1,859% +$10.6M 0.06% 266
2017
Q4 		$565K Buy
+12,500
New +$525K 0.02% 637

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.