Choreo LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Choreo LLC’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
2026 Q2	$204K	Buy	+1,292	New	+$175K	﹤0.01%	1548

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Choreo LLC's XBI Position: Q2 2026 in Review

Choreo LLC opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q2 2026: 1,292 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1548 among its holdings.

932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Choreo LLC held 1,292 shares of State Street SPDR S&P Biotech ETF worth $204K as of Q2 2026.
State Street SPDR S&P Biotech ETF was a new Choreo LLC position in Q2 2026.
State Street SPDR S&P Biotech ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1548 holding.
932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.