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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
$427M -$194M -3,541,330 -31%
Citigroup
2
Citigroup
New York
$312M +$149M +2,724,343 +89%
Morgan Stanley
3
Morgan Stanley
New York
$219M -$145M -2,646,020 -40%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$213M +$87.7M +1,599,830 +69%
Bank of America
5
Bank of America
North Carolina
$163M -$33M -601,791 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$127M -$41.8M -762,989 -25%
UBS Group
7
UBS Group
Switzerland
$113M +$12M +219,558 +12%
CS
8
Credit Suisse
Switzerland
$57M +$1.29M +23,507 +2%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$54.6M +$3.98M +72,559 +8%
Wells Fargo
10
Wells Fargo
California
$52.4M -$678K -12,382 -1%
O
11
OrbiMed
New York
$40.3M -$12.9M -235,900 -24%
Barclays
12
Barclays
United Kingdom
$36.2M -$15.3M -280,060 -29%
SG Americas Securities
13
SG Americas Securities
New York
$26.6M +$1.77M +32,334 +7%
SG
14
Societe Generale
$26.6M +$27M +492,161 New
RG
15
Redmile Group
California
$26.6M +$26.9M +490,900 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.5M +$9.73M +177,607 +60%
GC
17
GMT Capital
Georgia
$20.9M +$2.94M +53,700 +16%
HI
18
Honeywell International
North Carolina
$20.6M +$20.8M +380,000 New
Rafferty Asset Management
19
Rafferty Asset Management
New York
$20.2M +$13.4M +244,029 +188%
TCM
20
Tekla Capital Management
Massachusetts
$15.9M
Ameriprise
21
Ameriprise
Minnesota
$15.2M -$417K -7,602 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.4M +$4.15M +75,660 +40%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12M +$255K +4,647 +2%
LPL Financial
24
LPL Financial
California
$11.9M -$14.4M -263,108 -56%
FMI
25
Factory Mutual Insurance
Massachusetts
$11.9M