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State Street SPDR S&P Retail ETF

XRT
$88.83 +$1.73 (1.95%)
Market Cap: $492.07 M
Gurus Holding
3
Popularity Rank
#2685
% of Shares Held
21.52%
Net Activity (Q2 2026)
-$74.71 M

Guru Ownership Trend

Guru Analysis for State Street SPDR S&P Retail ETF (XRT)

State Street SPDR S&P Retail ETF (XRT), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $39.19 M.

Top institutional holders include Jefferies Group and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $74.71 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Jefferies Group reduced exposure by 75.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$11.54 M
Total Buy Value
New Buys 1
Additions 0
-$86.25 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for State Street SPDR S&P Retail ETF (XRT)

Major holders include Jefferies Group ($26.32 M), Renaissance Technologies (RenTech) ($11.54 M), Ken Fisher ($846,690). According to the latest reported data, 3 tracked investment managers collectively hold approximately 441,150 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $74.71 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited XRT. The total reported sell value was $86.25 M.

Yes, 1 managers opened new positions in XRT, and 0 increased their existing holdings. The total reported buy value was $11.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.17% Reduce -75.6% 300,000 $26.32 M Q2 2026
0.02% New Buy 131,500 $11.54 M Q2 2026
0.00% Reduce -10.0% 9,650 $846,690 Q2 2026
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