XRT · State Street(R) SPDR(R) S&P(R) Retail ETF ETF
$87.59
+0.86 (+0.99%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XRT
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 10,354 | $869,632 | 5.30% | Long | 2026-05-31 | |
| Leuthold Core ETF | LCR | 7,547 | $662,174 | 0.96% | Long | 2026-06-30 | |
| Innovator IBD(R) ETF Leaders ETF | — | 6,108 | $581,909 | 7.06% | Long | 2021-07-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 6,245 | $524,518 | 1.58% | Long | 2026-05-31 | |
| Tactical Growth Allocation Fund | — | 378 | $36,753 | 0.06% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 207 | $20,127 | 0.05% | Long | 2021-06-30 | |
| Clough Global Dividend and Income Fund | GLV | 7,550 | $647,639 | -0.75% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 14,630 | $1,003,618 | -0.46% | Short | 2024-01-31 | |
| Clough Global Equity Fund | GLQ | 14,750 | $1,265,255 | -0.73% | Short | 2026-04-30 | |
| Clough Global Opportunities Fund | GLO | 25,070 | $2,150,505 | -0.75% | Short | 2026-04-30 | |
| Otter Creek Long/Short Opportunity Fund | — | 65,000 | $5,099,900 | -4.09% | Short | 2025-07-31 | |
| Noble Absolute Return ETF | — | 150,100 | $8,531,684 | -29.92% | Short | 2023-05-31 |
Showing 1–12 of 12 positions