MIRAE ASSET SECURITIES (USA) INC.’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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	$15.8M	Hold	100,000	–	–	0.44%	43
2026 Q1	$12.8M	Hold	100,000	–	–	0.47%	45
2025 Q4	$12.2M	Sell	100,000 -1,400,000	-93%	-$161M	0.34%	67
2025 Q3	$150M	Hold	1,500,000	–	–	4.59%	4
2025 Q2	$124M	Hold	1,500,000	–	–	3.81%	6
2025 Q1	$122M	Hold	1,500,000	–	–	3.35%	3
2024 Q4	$135M	Buy	1,500,000 +600,000	+67%	+$58.1M	4.07%	4
2024 Q3	$88.9M	Buy	900,000 +300,000	+50%	+$29.5M	3.58%	5
2024 Q2	$55.6M	Buy	+600,000	New	+$53.8M	2.63%	7

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

MIRAE ASSET SECURITIES (USA) INC.'s XBI Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 100,000 shares worth $15.8M. The position accounts for 0.44% of the portfolio, ranked #43.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in XBI in Q2 2024 and has held it in 9 quarters since. The position peaked at $150M in Q3 2025. 934 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

MIRAE ASSET SECURITIES (USA) INC. held 100,000 shares of State Street SPDR S&P Biotech ETF worth $15.8M as of Q2 2026.
MIRAE ASSET SECURITIES (USA) INC. left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.44% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #43 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in State Street SPDR S&P Biotech ETF in Q2 2024 and has held it in 9 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s State Street SPDR S&P Biotech ETF position peaked at $150M in Q3 2025.
934 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.