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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$864M +$838M +6,374,810 +1,634,567%
Bank of America
2
Bank of America
North Carolina
$843M -$138M -1,052,077 -14%
Goldman Sachs
3
Goldman Sachs
New York
$819M -$645M -4,907,158 -45%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$786M -$116M -886,020 -13%
Citigroup
5
Citigroup
New York
$774M -$76.4M -581,322 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$616M -$295M -2,240,031 -33%
Morgan Stanley
7
Morgan Stanley
New York
$537M -$1.23B -9,386,009 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$492M -$785M -5,970,000 -62%
UBS Group
9
UBS Group
Switzerland
$272M +$8.49M +64,554 +3%
Barclays
10
Barclays
United Kingdom
$259M +$6.09M +46,309 +2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$135M +$118M +900,000 +900%
Wells Fargo
12
Wells Fargo
California
$130M -$4.73M -35,961 -4%
O
13
OrbiMed
New York
$127M +$123M +935,700 New
LPL Financial
14
LPL Financial
California
$78.3M -$10.9M -83,148 -13%
CI
15
Clal Insurance
Israel
$62.3M +$35.5M +270,000 +142%
CAC
16
Cowen and Company
New York
$60.8M +$6.08M +46,208 +11%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$59M +$9.75M +74,190 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49.9M +$1.17M +8,870 +2%
CS
19
Credit Suisse
Switzerland
$48.6M +$45.9M +349,069 +3,562%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$46.9M +$13.1M +100,000 +41%
JG
21
Jefferies Group
New York
$44.7M -$19M -144,250 -30%
Millennium Management
22
Millennium Management
New York
$41.6M +$10.4M +78,732 +34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$40.5M -$40.3M -306,363 -51%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$37.8M -$87.7M -667,385 -71%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$36.9M +$15.6M +118,429 +77%