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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$501M -$39.3M -489,921 -8%
Goldman Sachs
2
Goldman Sachs
New York
$480M -$43.7M -544,698 -9%
Citigroup
3
Citigroup
New York
$425M -$147M -1,838,302 -27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M -$112M -1,401,640 -26%
Bank of America
5
Bank of America
North Carolina
$225M -$9.06M -112,963 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M -$80.5M -1,004,305 -33%
UBS Group
7
UBS Group
Switzerland
$137M -$8.43M -105,143 -6%
Wells Fargo
8
Wells Fargo
California
$125M +$3.09M +38,545 +3%
CS
9
Credit Suisse
Switzerland
$109M +$91.6M +1,142,911 +988%
AssetMark Inc
10
AssetMark Inc
California
$107M +$37.2M +464,246 +60%
QIM
11
Quantitative Investment Management
Virginia
$59.3M -$61.5M -767,298 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.8M -$576K -7,187 -2%
PHS
13
PFM Health Sciences
California
$39.9M +$37M +461,125 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$39.2M +$36.3M +453,062 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$35.4M +$2.39M +29,852 +8%
RJA
16
Raymond James & Associates
Florida
$30.4M +$3.9M +48,631 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$27.5M +$11.3K +141 +0%
SG Americas Securities
18
SG Americas Securities
New York
$26.3M +$15.1M +188,106 +163%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$26.2M +$4.98M +62,100 +26%
HighTower Advisors
20
HighTower Advisors
Illinois
$24.9M +$8.95M +111,590 +63%
Citadel Advisors
21
Citadel Advisors
Florida
$24.8M +$21.6M +269,800 +1,569%
LPL Financial
22
LPL Financial
California
$24M +$6.59M +82,258 +42%
AAP
23
Ardsley Advisory Partners
Connecticut
$23.2M -$641K -8,000 -3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$20.5M +$4.57M +56,986 +32%
Barclays
25
Barclays
United Kingdom
$20M -$19.8M -247,166 -52%