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 Q2	$114M	Hold	1,300,000	–	–	3.18%	5
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 $71.2B AUM 48.86% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

MIRAE ASSET SECURITIES (USA) INC. held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 1,300,000 shares worth $114M. The position accounts for 3.18% of the portfolio, ranked #5.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in XRT in Q2 2024 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

MIRAE ASSET SECURITIES (USA) INC. held 1,300,000 shares of State Street SPDR S&P Retail ETF worth $114M as of Q2 2026.
MIRAE ASSET SECURITIES (USA) INC. left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 3.18% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #5 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 9 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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