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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
$396M +$48.8M +726,191 +15%
Morgan Stanley
2
Morgan Stanley
New York
$374M +$54.3M +808,532 +18%
Citigroup
3
Citigroup
New York
$335M +$68.2M +1,015,676 +27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$265M +$108M +1,608,170 +73%
UBS Group
5
UBS Group
Switzerland
$254M +$112M +1,670,731 +84%
JP Morgan Chase
6
JP Morgan Chase
New York
$234M +$150M +2,229,892 +194%
Bank of America
7
Bank of America
North Carolina
$138M +$24.2M +359,937 +22%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$105M
Wells Fargo
9
Wells Fargo
California
$102M -$1.25M -18,626 -1%
AssetMark Inc
10
AssetMark Inc
California
$95.4M +$92.4M +1,375,855 New
Barclays
11
Barclays
United Kingdom
$38.2M -$3.94M -58,596 -10%
CS
12
Credit Suisse
Switzerland
$30.7M +$27.2M +404,740 +1,083%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.1M -$5.24M -78,043 -18%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$23.5M +$9.02M +134,282 +66%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$23.4M +$17.2M +255,846 +315%
FMI
16
Factory Mutual Insurance
Massachusetts
$22.2M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$22M
MCM
18
Moore Capital Management
New York
$20.8M +$16.5M +245,000 +445%
RJA
19
Raymond James & Associates
Florida
$18.6M +$180K +2,686 +1%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.3M -$12.8M -190,000 -43%
TCM
21
Tekla Capital Management
Massachusetts
$15.7M +$3.19M +47,460 +27%
BPC
22
Banque Pictet & Cie
Switzerland
$15.4M +$1.46M +21,799 +11%
AAP
23
Ardsley Advisory Partners
Connecticut
$15.2M +$14.2M +212,000 +2,827%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$14.7M +$2.15M +31,997 +18%
QIM
25
Quantitative Investment Management
Virginia
$13.6M +$13.1M +195,600 New