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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
$607M +$77.8M +1,257,170 +16%
Citigroup
2
Citigroup
New York
$549M +$155M +2,504,448 +43%
Morgan Stanley
3
Morgan Stanley
New York
$307M +$36.3M +587,307 +15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$211M -$46.2M -747,070 -19%
Bank of America
5
Bank of America
North Carolina
$207M +$7.29M +117,884 +4%
UBS Group
6
UBS Group
Switzerland
$171M +$30.4M +491,834 +24%
CS
7
Credit Suisse
Switzerland
$105M +$32.6M +526,832 +50%
DCM
8
Discovery Capital Management
Connecticut
$99.4M +$92.8M +1,500,000 New
Wells Fargo
9
Wells Fargo
California
$86.8M +$21M +340,222 +35%
Barclays
10
Barclays
United Kingdom
$85M +$37.9M +612,124 +91%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$66.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$47.3M -$101M -1,633,237 -70%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$32.3M +$30.1M +486,698 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.6M -$673K -10,885 -2%
HI
15
Honeywell International
North Carolina
$25.6M +$371K +6,000 +2%
GC
16
GMT Capital
Georgia
$25M -$517K -8,350 -2%
Ameriprise
17
Ameriprise
Minnesota
$23.6M +$4.63M +74,865 +27%
SG Americas Securities
18
SG Americas Securities
New York
$22.7M -$9.27M -149,892 -30%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.1M +$3.22M +52,010 +20%
RJA
20
Raymond James & Associates
Florida
$17.8M +$7.26M +117,408 +78%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14.7M +$33.9K +548 +0.2%
FMI
22
Factory Mutual Insurance
Massachusetts
$14.6M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12.4M +$3.02M +48,894 +35%
LRPA
24
L. Roy Papp & Associates
Arizona
$11.6M -$147K -2,375 -1%
LPL Financial
25
LPL Financial
California
$10.7M -$2.99M -48,406 -23%