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CPP Investments position in XRT
STATE STREET SPDR S&P RETAIL E
Latest position (Q2 2026)1.40M sh
Reported value held$122.84M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 400.00K | $36.13M | New |
| Q4 2021 | 400.00K | $36.12M | Hold |
| Q1 2022 | 1.49M | $112.56M | Add |
| Q2 2022 | 1.49M | $86.66M | Hold |
| Q3 2022 | 1.76M | $99.33M | Add |
| Q4 2022 | 1.76M | $106.39M | Hold |
| Q1 2023 | 1.76M | $111.62M | Hold |
| Q2 2023 | 1.76M | $112.20M | Hold |
| Q3 2023 | 1.76M | $107.11M | Hold |
| Q4 2023 | 1.40M | $101.25M | Reduce |
| Q1 2024 | 1.40M | $110.59M | Hold |
| Q2 2024 | 1.40M | $104.97M | Hold |
| Q3 2024 | 1.40M | $108.77M | Hold |
| Q4 2024 | 1.40M | $111.43M | Hold |
| Q1 2025 | 1.40M | $96.73M | Hold |
| Q2 2025 | 1.40M | $107.88M | Hold |
| Q3 2025 | 1.40M | $120.65M | Hold |
| Q4 2025 | 1.40M | $119.41M | Hold |
| Q1 2026 | 1.40M | $112.66M | Hold |
| Q2 2026 | 1.40M | $122.84M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XRT
- Morgan Stanley 2.45M sh · $214.95M · Q2 2026
- Bank of America Corp 1.13M sh · $98.82M · Q2 2026
- Citadel Advisors 1.09M sh · $95.56M · Q2 2026
- Goldman Sachs Group 806.31K sh · $70.75M · Q2 2026
- UBS Group AG 687.79K sh · $60.35M · Q2 2026
- Citigroup Inc 667.53K sh · $58.57M · Q2 2026
- JPMorgan Chase & Co 350.75K sh · $30.84M · Q2 2026
- Millennium Management 300.00K sh · $26.32M · Q2 2026
- Marshall Wace 174.41K sh · $15.30M · Q2 2026
- Renaissance Technologies 131.50K sh · $11.54M · Q2 2026
- Wells Fargo & Co 115.72K sh · $10.15M · Q2 2026