William Blair & Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

William Blair & Company’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	$3.78K	Hold	47	–	–	﹤0.01%	1874
2025 Q4	$4.01K	Hold	47	–	–	﹤0.01%	1811
2025 Q3	$4.05K	Hold	47	–	–	﹤0.01%	1798
2025 Q2	$3.62K	Sell	47 -2,802	-98%	-$203K	﹤0.01%	1781
2025 Q1	$197K	Sell	2,849 -29,894	-91%	-$2.26M	﹤0.01%	1403
2024 Q4	$2.61M	Buy	+32,743	New	+$2.59M	0.01%	659
2023 Q3	–	Sell	-181	Closed	-$11.6K	–	1854
2023 Q2	$11.6K	Hold	181	–	–	﹤0.01%	1725
2023 Q1	$11.5K	Buy	+181	New	+$11.9K	﹤0.01%	1718

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

William Blair & Company's XRT Position: Q1 2026 in Review

William Blair & Company held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 47 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

William Blair & Company first reported a position in XRT in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.61M in Q4 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

William Blair & Company held 47 shares of State Street SPDR S&P Retail ETF worth $3.78K as of Q1 2026.
William Blair & Company left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1874 holding.
William Blair & Company first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 8 quarters since.
William Blair & Company's State Street SPDR S&P Retail ETF position peaked at $2.61M in Q4 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.