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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$535M +$117M +1,395,984 +28%
Goldman Sachs
2
Goldman Sachs
New York
$482M +$10.7M +127,506 +2%
Morgan Stanley
3
Morgan Stanley
New York
$480M -$10.8M -128,346 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$299M -$40.7M -485,732 -12%
Bank of America
5
Bank of America
North Carolina
$263M +$41.2M +491,442 +19%
UBS Group
6
UBS Group
Switzerland
$256M +$120M +1,434,097 +90%
Wells Fargo
7
Wells Fargo
California
$128M +$5.23M +62,486 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$75.5M +$74.5M +889,464 New
JP Morgan Chase
9
JP Morgan Chase
New York
$75.5M -$95.4M -1,139,375 -56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$75.3M +$36.4M +434,156 +96%
Barclays
11
Barclays
United Kingdom
$70.1M +$49.9M +595,091 +258%
AssetMark Inc
12
AssetMark Inc
California
$67.8M -$36.8M -439,773 -35%
RJA
13
Raymond James & Associates
Florida
$37.8M +$7.86M +93,802 +27%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$37.1M +$2.39M +28,519 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.8M -$3.13M -37,306 -8%
SG Americas Securities
16
SG Americas Securities
New York
$32.9M +$7.01M +83,730 +28%
QF
17
QVT Financial
New York
$28.6M +$24.8M +295,901 +710%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.9M -$68.8K -821 -0.3%
AAP
19
Ardsley Advisory Partners
Connecticut
$23.5M +$796K +9,500 +4%
Jane Street
20
Jane Street
New York
$22.7M +$22.4M +267,236 New
LPL Financial
21
LPL Financial
California
$21.7M -$1.78M -21,252 -8%
TCM
22
Tekla Capital Management
Massachusetts
$19.2M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.6M +$18.3M +219,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$18.3M +$18.1M +215,923 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.1M +$1.23M +14,694 +8%