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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$573M +$402M +4,988,385 +167%
Citigroup
2
Citigroup
New York
$571M +$185M +2,301,333 +41%
Morgan Stanley
3
Morgan Stanley
New York
$546M +$28.3M +351,214 +5%
Goldman Sachs
4
Goldman Sachs
New York
$481M -$180M -2,235,877 -25%
Bank of America
5
Bank of America
North Carolina
$239M -$149M -1,845,848 -36%
JP Morgan Chase
6
JP Morgan Chase
New York
$218M -$18.1M -224,057 -7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$170M -$93.1M -1,155,040 -33%
Wells Fargo
8
Wells Fargo
California
$169M +$51.4M +637,643 +37%
Deutsche Bank
9
Deutsche Bank
Germany
$140M -$4.22M -52,406 -3%
Barclays
10
Barclays
United Kingdom
$52.4M +$1.01M +12,593 +2%
DA
11
Duality Advisers
Florida
$51.4M +$57.7M +715,860 New
Jane Street
12
Jane Street
New York
$46.1M +$50M +620,457 +2,885%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.2M +$521K +6,465 +1%
CI
14
Clal Insurance
Israel
$43M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30.2M +$22.1M +274,217 +187%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$29.8M -$8.73M -108,353 -21%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$29.7M -$11M -136,517 -25%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$25.8M +$17.1M +212,038 +144%
TRCT
19
Tower Research Capital (TRC)
New York
$25.5M +$25.7M +319,365 +891%
CS
20
Credit Suisse
Switzerland
$25.5M +$20.1M +249,328 +236%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$24.6M +$9.54M +118,415 +53%
RJA
22
Raymond James & Associates
Florida
$23.8M -$12.3M -152,969 -32%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$20.8M +$23.4M +290,223 +9,674,100%
MMEA
24
Main Management ETF Advisors
California
$19.1M +$1.23M +15,300 +6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$16.9M -$429K -5,330 -2%