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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
$295M -$258M -4,177,682 -46%
Morgan Stanley
2
Morgan Stanley
New York
$272M -$2.92M -47,284 -1%
Citigroup
3
Citigroup
New York
$226M -$275M -4,458,311 -54%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$131M -$60.4M -978,980 -31%
UBS Group
5
UBS Group
Switzerland
$118M -$36.4M -589,377 -23%
Bank of America
6
Bank of America
North Carolina
$96.1M -$92.9M -1,504,776 -48%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$89.5M +$31M +502,401 +50%
Wells Fargo
8
Wells Fargo
California
$87.9M +$10.9M +175,880 +13%
SCM
9
Suvretta Capital Management
New York
$72.4M +$75.5M +1,222,700 New
JP Morgan Chase
10
JP Morgan Chase
New York
$68.1M +$27M +436,816 +61%
Barclays
11
Barclays
United Kingdom
$36.1M -$41.5M -672,357 -52%
VF
12
Virtu Financial
New York
$33.2M +$33.9M +549,668 +5,002%
PHS
13
PFM Health Sciences
California
$29.9M +$31.2M +505,750 New
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M +$27.2M +440,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25.2M -$2.17M -35,164 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$23.7M -$5.36M -86,798 -18%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$21.5M +$22.5M +363,998 +12,133,267%
SIG
18
Senator Investment Group
New York
$19.8M +$20.7M +335,000 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$19.2M +$20.1M +325,000 New
FMI
20
Factory Mutual Insurance
Massachusetts
$18.9M +$6.17M +100,000 +45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.8M -$43.8K -710 -0.2%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$17.9M +$11.5M +186,422 +161%
RJA
23
Raymond James & Associates
Florida
$15.7M -$181K -2,931 -1%
GAM
24
Goldentree Asset Management
New York
$14.8M +$15.4M +250,000 New
AWCI
25
Alpine Woods Capital Investors
New York
$12.2M +$3.15M +51,000 +33%