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

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Hold	1,300,000	–	–	3.84%	6
2025 Q4	$111M	Hold	1,300,000	–	–	3.05%	4
2025 Q3	$112M	Hold	1,300,000	–	–	3.42%	5
2025 Q2	$100M	Hold	1,300,000	–	–	3.07%	7
2025 Q1	$89.8M	Hold	1,300,000	–	–	2.47%	7
2024 Q4	$103M	Hold	1,300,000	–	–	3.12%	5
2024 Q3	$101M	Hold	1,300,000	–	–	4.06%	3
2024 Q2	$97.5M	Buy	+1,300,000	New	+$97.1M	4.61%	3

Other funds holding XRT

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s XRT Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 1,300,000 shares worth $105M. The position accounts for 3.84% of the portfolio, ranked #6.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in XRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $112M in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 1,300,000 shares of State Street SPDR S&P Retail ETF worth $105M as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up 3.84% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #6 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and has held it in 8 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s State Street SPDR S&P Retail ETF position peaked at $112M in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.