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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
$678M +$189M +2,073,979 +37%
Goldman Sachs
2
Goldman Sachs
New York
$654M +$162M +1,778,312 +31%
Citigroup
3
Citigroup
New York
$570M +$17M +186,469 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$453M +$472M +5,166,836 New
Bank of America
5
Bank of America
North Carolina
$273M +$1.1M +12,089 +0.4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$263M -$48.6M -532,522 -15%
UBS Group
7
UBS Group
Switzerland
$200M -$67.8M -743,057 -25%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$133M +$126M +1,383,636 +1,053%
JP Morgan Chase
9
JP Morgan Chase
New York
$128M +$52.4M +573,431 +64%
Wells Fargo
10
Wells Fargo
California
$126M -$6.99M -76,572 -5%
CI
11
Clal Insurance
Israel
$119M +$123M +1,352,197 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$95.5M +$18.2M +199,165 +22%
Barclays
13
Barclays
United Kingdom
$70M -$2.52M -27,638 -3%
QF
14
QVT Financial
New York
$66.4M +$38.3M +419,500 +124%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$55.6M -$23.1M -253,427 -29%
NM
16
NWI Management
New York
$52.6M +$54.8M +600,000 New
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$52.4M +$54.5M +596,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49.8M +$12.3M +134,293 +31%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$38.5M +$196K +2,143 +0.5%
RJA
20
Raymond James & Associates
Florida
$38.2M -$942K -10,322 -2%
SG Americas Securities
21
SG Americas Securities
New York
$33.1M -$936K -10,253 -3%
VF
22
Virtu Financial
New York
$32.2M +$32.4M +354,879 +2,921%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$29.3M +$30.5M +333,921 New
LPL Financial
24
LPL Financial
California
$23.7M +$1.28M +14,044 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$23.3M -$4.7M -51,514 -16%