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
2025 Q4	–	Sell	-200,000	Closed	-$17.2M	–	4011
2025 Q3	$17.2M	Sell	200,000 -1,300,000	-87%	-$108M	0.07%	256
2025 Q2	$116M	Buy	+1,500,000	New	+$109M	0.51%	8
2019 Q3	–	Sell	-60,000	Closed	-$2.54M	–	1370
2019 Q2	$2.54M	Buy	+60,000	New	+$2.61M	0.07%	190

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.