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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cullen/Frost Bankers
651
Cullen/Frost Bankers
Texas
$1K – – –
First Horizon Advisors
652
First Horizon Advisors
Tennessee
$1K +$1.15K +9 New
Kayne Anderson Rudnick Investment Management
653
Kayne Anderson Rudnick Investment Management
California
$1K +$1.15K +9 New
WIM
654
Westside Investment Management
California
$896 -$12.8K -100 -2%
Natixis
655
Natixis
France
– -$111M -1,000,000 Closed
Employees Retirement System of Texas
656
Employees Retirement System of Texas
Texas
– -$17.8M -160,000 Closed
PEAK6 Investments
657
PEAK6 Investments
Illinois
– -$12.9M -100,347 Closed
Graham Capital Management
658
Graham Capital Management
Connecticut
– -$6.13M -55,000 Closed
Meitav Investment House
659
Meitav Investment House
Israel
– -$4.62M -41,437 Closed
Nuveen
660
Nuveen
North Carolina
– -$4.35M -39,006 Closed
AGM
661
Alpine Global Management
New York
– -$2.94M -26,340 Closed
Ensign Peak Advisors
662
Ensign Peak Advisors
Utah
– -$2.75M -24,649 Closed
CL
663
CSS LLC
Illinois
– -$3.07M -24,002 Closed
Flow Traders U.S.
664
Flow Traders U.S.
New York
– -$1.98M -17,769 Closed
IMC Chicago
665
IMC Chicago
Illinois
– -$1.7M -15,296 Closed
IEQ Capital
666
IEQ Capital
California
– -$1.32M -11,893 Closed
BCM
667
Bayesian Capital Management
New York
– -$825K -7,400 Closed
AC
668
Aristides Capital
Kentucky
– -$535K -4,800 Closed
SWA
669
Stratos Wealth Advisors
Ohio
– -$404K -3,622 Closed
Parametric Portfolio Associates
670
Parametric Portfolio Associates
Washington
– -$359K -3,224 Closed
WCM
671
Whitener Capital Management
North Carolina
– -$273K -2,455 Closed
Candriam SCA
672
Candriam SCA
Luxembourg
– -$252K -2,265 Closed
AI
673
Atom Investors
Texas
– -$267K -2,082 Closed
VFPI
674
Vantage Financial Partners (Illinois)
Illinois
– -$213K -1,910 Closed
ExodusPoint Capital Management
675
ExodusPoint Capital Management
New York
– -$201K -1,800 Closed