Bremer Bank National Association’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bremer Bank National Association’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.56M	Hold	56,179	–	–	0.81%	48
2024 Q4	$5.06M	Hold	56,179	–	–	1%	34
2024 Q3	$5.55M	Hold	56,179	–	–	1.05%	35
2024 Q2	$5.21M	Hold	56,179	–	–	1.02%	31
2024 Q1	$5.33M	Hold	56,179	–	–	0.99%	31
2023 Q4	$5.02M	Hold	56,179	–	–	0.94%	27
2023 Q3	$4.1M	Hold	56,179	–	–	0.81%	28
2023 Q2	$4.67M	Hold	56,179	–	–	0.89%	21
2023 Q1	$4.28M	Hold	56,179	–	–	0.83%	25
2022 Q4	$4.66M	Hold	56,179	–	–	0.9%	22
2022 Q3	$4.46M	Hold	56,179	–	–	0.99%	20
2022 Q2	$4.17M	Hold	56,179	–	–	0.8%	32
2022 Q1	$5.05M	Buy	+56,179	New	+$5.19M	0.83%	29

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bremer Bank National Association's XBI Position: Q1 2025 in Review

Bremer Bank National Association held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q1 2025 at 56,179 shares worth $4.56M. The position accounts for 0.81% of the portfolio, ranked #48.

Bremer Bank National Association first reported a position in XBI in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.55M in Q3 2024. 683 funds tracked by Wall St. Rank hold XBI as of Q1 2025.

Bremer Bank National Association held 56,179 shares of State Street SPDR S&P Biotech ETF worth $4.56M as of Q1 2025.
Bremer Bank National Association left its State Street SPDR S&P Biotech ETF share count unchanged in Q1 2025.
State Street SPDR S&P Biotech ETF made up 0.81% of Bremer Bank National Association's portfolio in Q1 2025, its #48 holding.
Bremer Bank National Association first reported a position in State Street SPDR S&P Biotech ETF in Q1 2022 and has held it in 13 quarters since.
Bremer Bank National Association's State Street SPDR S&P Biotech ETF position peaked at $5.55M in Q3 2024.
683 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.