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Millennium Management position in XRT
STATE STREET SPDR S&P RETAIL E
Latest position (Q2 2026)300.00K sh
Reported value held$26.32M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 377.64K | $34.11M | New |
| Q4 2021 | 677.80K | $61.20M | Add |
| Q1 2022 | 366.38K | $27.68M | Reduce |
| Q2 2022 | 96.09K | $5.59M | Reduce |
| Q3 2022 | 10.80K | $610.00K | Reduce |
| Q4 2022 | 120.00K | $7.25K | Add |
| Q1 2023 | 230.04K | $14.59K | Add |
| Q3 2023 | 652.10K | $39.69M | New |
| Q4 2023 | 1.12M | $81.17M | Add |
| Q1 2024 | 205.00K | $16.19M | Reduce |
| Q2 2024 | 50.28K | $3.77M | Reduce |
| Q3 2024 | 1.64M | $127.02M | Add |
| Q4 2024 | 2.33M | $185.58M | Add |
| Q1 2025 | 2.62M | $181.02M | Add |
| Q2 2025 | 1.94M | $149.42M | Reduce |
| Q3 2025 | 460.00K | $39.64M | Reduce |
| Q4 2025 | 746.69K | $63.69M | Add |
| Q1 2026 | 400.00K | $32.19M | Reduce |
| Q2 2026 | 300.00K | $26.32M | Reduce |
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
- CPP Investments 1.40M sh · $122.84M · 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
- 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