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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
$911M +$169M +1,840,100 +24%
Goldman Sachs
2
Goldman Sachs
New York
$808M +$94.8M +1,031,009 +14%
Citigroup
3
Citigroup
New York
$540M -$75.4M -820,024 -13%
UBS Group
4
UBS Group
Switzerland
$411M +$188M +2,041,371 +90%
Bank of America
5
Bank of America
North Carolina
$309M +$12.6M +136,882 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$300M -$185M -2,013,968 -39%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$296M +$10.5M +114,787 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$156M +$16.6M +180,743 +12%
Wells Fargo
9
Wells Fargo
California
$135M -$1.58M -17,212 -1%
AssetMark Inc
10
AssetMark Inc
California
$120M +$116M +1,263,547 +271,147%
AllianceBernstein
11
AllianceBernstein
Tennessee
$116M +$12.4M +134,407 +12%
SG Americas Securities
12
SG Americas Securities
New York
$93.1M +$55.2M +600,603 +159%
Barclays
13
Barclays
United Kingdom
$66.4M -$9.26M -100,702 -13%
CI
14
Clal Insurance
Israel
$57.1M -$69.1M -752,197 -56%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$54.6M -$2.14M -23,300 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$53.2M -$865K -9,413 -2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$49M +$6.95M +75,665 +17%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$43.6M +$23.4M +254,505 +125%
QIM
19
Quantitative Investment Management
Virginia
$42.8M +$41.3M +449,200 New
Rafferty Asset Management
20
Rafferty Asset Management
New York
$41.9M -$98.8M -1,075,212 -71%
RJA
21
Raymond James & Associates
Florida
$41.1M -$267K -2,905 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$34.6M -$24.9M -270,408 -43%
QF
23
QVT Financial
New York
$30.2M -$40.4M -439,328 -58%
Citadel Advisors
24
Citadel Advisors
Florida
$28.1M +$15.8M +171,544 +138%
LPL Financial
25
LPL Financial
California
$27.3M +$1.52M +16,500 +6%