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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$885M +$210M +2,529,967 +28%
Citigroup
2
Citigroup
New York
$775M +$162M +1,949,248 +24%
Morgan Stanley
3
Morgan Stanley
New York
$597M -$123M -1,474,931 -16%
Goldman Sachs
4
Goldman Sachs
New York
$517M +$20.4M +245,133 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$505M +$220M +2,648,125 +67%
Bank of America
6
Bank of America
North Carolina
$343M +$91.3M +1,098,720 +32%
Barclays
7
Barclays
United Kingdom
$222M +$32.1M +386,747 +15%
UBS Group
8
UBS Group
Switzerland
$170M -$272M -3,276,738 -59%
Wells Fargo
9
Wells Fargo
California
$76.9M +$387K +4,655 +0.5%
CI
10
Clal Insurance
Israel
$71.2M
CS
11
Credit Suisse
Switzerland
$70.5M +$65.3M +785,388 +563%
DA
12
Duality Advisers
Florida
$67.2M +$29.9M +360,100 +69%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.1M +$8.97M +107,891 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$57.2M +$62.3M +750,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$52.5M +$32.9M +396,141 +135%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$39.8M -$43.3M -521,400 -50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$38.9M -$54.8M -659,977 -56%
HF
18
HRT Financial
New York
$31.5M +$29.7M +357,732 +651%
IMC Chicago
19
IMC Chicago
Illinois
$24.5M +$26.7M +320,830 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$20.7M -$1.46M -17,551 -6%
Millennium Management
21
Millennium Management
New York
$18.6M +$18.7M +224,519 +1,139%
EB
22
Eastern Bank
Massachusetts
$18.6M +$450K +5,417 +2%
RJA
23
Raymond James & Associates
Florida
$18.4M -$5.87M -70,613 -23%
LRPA
24
L. Roy Papp & Associates
Arizona
$16.4M +$634K +7,623 +4%
LPL Financial
25
LPL Financial
California
$16.2M -$574K -6,904 -3%