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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
701
Ensign Peak Advisors
Utah
– -$26.1M -233,221 Closed
ACM
702
Atika Capital Management
New York
– -$14.1M -153,000 Closed
SC
703
Shay Capital
New York
– -$10.5M -113,721 Closed
BB
704
Bell Bank
North Dakota
– -$10.9M -97,632 Closed
State of Tennessee, Department of Treasury
705
State of Tennessee, Department of Treasury
Tennessee
– -$10.2M -91,019 Closed
Capstone Investment Advisors
706
Capstone Investment Advisors
New York
– -$9.87M -88,138 Closed
SCM
707
Stonehill Capital Management
New York
– -$8.25M -73,700 Closed
PC
708
PointState Capital
New York
– -$7.28M -65,000 Closed
AGM
709
Alpine Global Management
New York
– -$6.58M -52,818 Closed
Mirae Asset Global Investments
710
Mirae Asset Global Investments
South Korea
– -$5.44M -48,590 Closed
SWM
711
Segment Wealth Management
Texas
– -$5.24M -46,755 Closed
SFG
712
Snider Financial Group
Washington
– -$5.33M -46,214 Closed
Capital Fund Management (CFM)
713
Capital Fund Management (CFM)
France
– -$3.94M -42,636 Closed
Point72 Asset Management
714
Point72 Asset Management
Connecticut
– -$3.69M -40,000 Closed
MA
715
MYDA Advisors
New York
– -$3.81M -34,000 Closed
TA
716
Tamarack Advisers
California
– -$2.8M -25,000 Closed
PP
717
Paloma Partners
Connecticut
– -$2.49M -22,270 Closed
ARC
718
Advisor Resource Council
Texas
– -$2.41M -21,503 Closed
FIM
719
Freedom Investment Management
Connecticut
– -$2.18M -19,466 Closed
PIP
720
Permian Investment Partners
Texas
– -$2.05M -18,280 Closed
BCM
721
Bayesian Capital Management
New York
– -$1.89M -16,900 Closed
SFS
722
Sowell Financial Services
Arkansas
– -$1.72M -15,318 Closed
LPT
723
Legacy Private Trust
Wisconsin
– -$1.15M -10,240 Closed
IAIM
724
International Assets Investment Management
Florida
– -$991K -10,134 Closed
CWA
725
Choice Wealth Advisors
Maine
– -$1.03M -9,228 Closed
27 28
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