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	-60,000	Closed	-$5.17M	–	4013
2025 Q3	$5.17M	Sell	60,000 -45,000	-43%	-$3.75M	0.02%	1128
2025 Q2	$8.09M	Buy	+105,000	New	+$7.62M	0.04%	663
2024 Q4	–	Sell	-80,000	Closed	-$6.22M	–	3561
2024 Q3	$6.22M	Buy	80,000 +28,500	+55%	+$2.15M	0.03%	697
2024 Q2	$3.86M	Buy	+51,500	New	+$3.85M	0.02%	874
2023 Q4	–	Sell	-47,300	Closed	-$2.88M	–	2725
2023 Q3	$2.88M	Buy	+47,300	New	+$3.03M	0.03%	644
2020 Q4	–	Sell	-60,000	Closed	-$2.98M	–	1432
2020 Q3	$2.98M	Buy	+60,000	New	+$2.94M	0.06%	188
2020 Q2	–	Sell	-100,000	Closed	-$2.98M	–	1176
2020 Q1	$2.98M	Buy	+100,000	New	+$4.05M	0.12%	121

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Verition Fund Management's XRT Position: Q2 2026 in Review

Verition Fund Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 13,359 shares — an estimated $1.13M sold.

Verition Fund Management first reported a position in XRT in Q4 2013 and held it in 13 quarters. The position peaked at $8.62M in Q3 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Verition Fund Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 13,359 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.13M.
Verition Fund Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 13 quarters.
Verition Fund Management's State Street SPDR S&P Retail ETF position peaked at $8.62M in Q3 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.