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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
201
LS Investment Advisors
Michigan
$3K
ASN
202
Advisory Services Network
Georgia
$3K +$3.29K +60 New
MIM
203
Macroview Investment Management
Maryland
$2K
Millennium Management
204
Millennium Management
New York
-$20.6M -398,272 Closed
PAMP
205
Polar Asset Management Partners
Ontario, Canada
-$16M -310,000 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
-$16.9M -308,653 Closed
Citadel Advisors
207
Citadel Advisors
Florida
-$8.4M -162,678 Closed
CIM
208
Calvert Investment Management
Maryland
-$3.16M -61,168 Closed
SBH
209
Segall Bryant & Hamill
Illinois
-$2.65M -51,223 Closed
HPA
210
Hilltop Park Associates
New York
-$2.58M -50,000 Closed
CA
211
Cumberland Advisors
Florida
-$1.97M -38,160 Closed
AIG
212
American International Group
New York
-$1.54M -29,896 Closed
QCM
213
Quadrant Capital Management
New Jersey
-$1.53M -29,568 Closed
PG
214
PEAK6 Group
Illinois
-$1.39M -25,406 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
-$1.28M -24,838 Closed
Northern Trust
216
Northern Trust
Illinois
-$1.07M -20,627 Closed
PA
217
Para Advisors
New York
-$1.03M -20,000 Closed
PC
218
PointState Capital
New York
-$992K -19,200 Closed
DAM
219
Deimos Asset Management
New York
-$930K -18,000 Closed
TSS
220
Two Sigma Securities
New York
-$865K -16,745 Closed
FO
221
FT Options
Illinois
-$775K -15,000 Closed
GAMA
222
Graticule Asia Macro Advisors
New York
-$543K -10,512 Closed
FMA
223
FNY Managed Accounts
New York
-$517K -10,000 Closed
TA
224
Teachers Advisors
New York
-$465K -9,000 Closed
PJSIMP
225
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$356K -6,895 Closed