SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,000 Value ($000) $12,193 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $150,300 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $124,395 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $121,650 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $135,090 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $88,920 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $55,626 Avg Close — Range —