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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.66B -$592M -4,378,146 -21%
Goldman Sachs
2
Goldman Sachs
New York
$2.39B +$188M +1,392,459 +10%
Citigroup
3
Citigroup
New York
$1.84B +$128M +949,480 +9%
Morgan Stanley
4
Morgan Stanley
New York
$1.71B -$202M -1,497,407 -12%
Bank of America
5
Bank of America
North Carolina
$1.67B -$534M -3,951,064 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48B -$54.6M -404,000 -4%
Wells Fargo
7
Wells Fargo
California
$555M +$102M +757,873 +28%
UBS Group
8
UBS Group
Switzerland
$524M -$32.1M -237,727 -7%
Barclays
9
Barclays
United Kingdom
$446M -$2.19M -16,217 -0.6%
JFG
10
Jefferies Financial Group
New York
$339M -$23.6M -174,719 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$286M -$598M -4,425,660 -71%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$278M
Two Sigma Investments
13
Two Sigma Investments
New York
$237M +$156M +1,156,799 +339%
Bessemer Group
14
Bessemer Group
New Jersey
$165M -$103M -764,421 -42%
SG Americas Securities
15
SG Americas Securities
New York
$150M +$75M +554,873 +142%
LPL Financial
16
LPL Financial
California
$140M +$12.1M +89,481 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131M +$43.2M +319,928 +63%
MIH
18
Meitav Investment House
Israel
$126M -$2.03M -15,000 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$125M -$6.13M -45,357 -5%
Ameriprise
20
Ameriprise
Minnesota
$121M -$5.1M -37,734 -5%
ERSOT
21
Employees Retirement System of Texas
Texas
$107M -$1.54M -11,400 -2%
JG
22
Jain Global
New York
$93.6M +$80M +591,467 New
MSR
23
Main Street Research
Connecticut
$91.3M +$1.25M +9,275 +2%
PR
24
PSP Research
Pennsylvania
$90.2M +$38.5M +285,100 +100%
Raymond James Financial
25
Raymond James Financial
Florida
$81.7M +$11.2M +83,190 +19%