Verition Fund Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Verition Fund 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	$1.07M	Buy	+13,359	New	+$1.15M	0.01%	1275
2025 Q4	–	Sell	-100,000	Closed	-$8.62M	–	4012
2025 Q3	$8.62M	Buy	+100,000	New	+$8.33M	0.04%	630
2025 Q2	–	Sell	-4,751	Closed	-$345K	–	3911
2025 Q1	$328K	Sell	4,751 -49,566	-91%	-$3.74M	﹤0.01%	2826
2024 Q4	$4.32M	Buy	54,317 +24,292	+81%	+$1.92M	0.02%	999
2024 Q3	$2.33M	Buy	+30,025	New	+$2.27M	0.01%	1328
2023 Q1	–	Sell	-50,000	Closed	-$3.02M	–	2614
2022 Q4	$3.02M	Buy	+50,000	New	+$3.1M	0.05%	474
2020 Q1	–	Sell	-45,639	Closed	-$1.85M	–	1109
2019 Q4	$2.1M	Buy	+45,639	New	+$2.01M	0.04%	264
2019 Q3	–	Sell	-35,409	Closed	-$1.5M	–	1371
2019 Q2	$1.5M	Buy	+35,409	New	+$1.54M	0.04%	305
2015 Q2	–	Sell	-4,330	Closed	-$219K	–	732
2015 Q1	$219K	Buy	+4,330	New	+$210K	0.03%	295
2014 Q4	–	Sell	-6,882	Closed	-$294K	–	692
2014 Q3	$294K	Sell	6,882 -1,236	-15%	-$53.6K	0.04%	403
2014 Q2	$352K	Sell	8,118 -5,522	-40%	-$232K	0.04%	360
2014 Q1	$575K	Sell	13,640 -19,646	-59%	-$822K	0.09%	154
2013 Q4	$1.47M	Buy	+33,286	New	+$1.42M	0.26%	65

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

Verition Fund Management's XRT Position: Q1 2026 in Review

Verition Fund Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 13,359 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in XRT as recently as Q3 2025.

Verition Fund Management first reported a position in XRT in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.62M in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Verition Fund Management held 13,359 shares of State Street SPDR S&P Retail ETF worth $1.07M as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Verition Fund Management position in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1275 holding.
Verition Fund Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 13 quarters since.
Verition Fund Management's State Street SPDR S&P Retail ETF position peaked at $8.62M in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.