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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$591M +$121M +2,324,677 +25%
Morgan Stanley
2
Morgan Stanley
New York
$346M -$308M -5,924,549 -47%
Bank of America
3
Bank of America
North Carolina
$187M +$110M +2,125,929 +143%
JP Morgan Chase
4
JP Morgan Chase
New York
$161M -$42.2M -812,209 -21%
Citigroup
5
Citigroup
New York
$157M +$13.7M +264,232 +9%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M +$44.2M +850,420 +57%
UBS Group
7
UBS Group
Switzerland
$96.7M -$51.5M -991,839 -35%
CS
8
Credit Suisse
Switzerland
$53.2M -$21M -403,428 -28%
O
9
OrbiMed
New York
$50.7M +$51M +981,200 New
Wells Fargo
10
Wells Fargo
California
$50.7M +$7.12M +137,119 +16%
Barclays
11
Barclays
United Kingdom
$48.4M +$9.21M +177,300 +23%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$48.4M +$3.4M +65,441 +8%
LPL Financial
13
LPL Financial
California
$25.5M -$1.38M -26,565 -5%
SG Americas Securities
14
SG Americas Securities
New York
$23.8M +$2.09M +40,149 +10%
Millennium Management
15
Millennium Management
New York
$20.6M +$20.7M +398,272 New
GC
16
GMT Capital
Georgia
$17.2M +$17.3M +332,400 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$16M +$16.1M +310,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15.9M -$1.7M -32,672 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.2M -$1.82M -34,984 -11%
TCM
20
Tekla Capital Management
Massachusetts
$15.2M +$15.3M +294,000 New
Ameriprise
21
Ameriprise
Minnesota
$14.9M +$12.4M +239,550 +494%
FMI
22
Factory Mutual Insurance
Massachusetts
$11.4M
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11.2M +$8.49M +163,480 +305%
TRCT
24
Tower Research Capital (TRC)
New York
$10.8M +$10.6M +204,702 +4,531%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.86M +$4.4M +84,620 +80%