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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$862M +$104M +804,759 +13%
Bank of America
2
Bank of America
North Carolina
$755M -$28.8M -223,786 -4%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$655M -$76M -590,385 -10%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$637M -$168M -1,305,665 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$617M +$164M +1,271,000 +35%
Morgan Stanley
6
Morgan Stanley
New York
$417M -$83.5M -648,449 -16%
Citigroup
7
Citigroup
New York
$332M -$395M -3,070,303 -54%
JP Morgan Chase
8
JP Morgan Chase
New York
$332M -$246M -1,912,098 -42%
Barclays
9
Barclays
United Kingdom
$236M -$5.41M -41,992 -2%
UBS Group
10
UBS Group
Switzerland
$185M -$69.7M -541,065 -27%
O
11
OrbiMed
New York
$134M +$16.7M +130,000 +14%
Jane Street
12
Jane Street
New York
$127M +$106M +823,149 +445%
Wells Fargo
13
Wells Fargo
California
$119M -$1.95M -15,166 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$82.8M +$84.8M +658,645 New
CI
15
Clal Insurance
Israel
$71.8M +$14.3M +111,000 +24%
PF
16
Phoenix Financial
Israel
$71.4M +$73.1M +567,650 New
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$70.8M +$16.4M +127,688 +29%
LPL Financial
18
LPL Financial
California
$67.4M -$5.45M -42,302 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52.3M +$6.12M +47,516 +13%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M -$77.3M -600,000 -60%
CAC
21
Cowen and Company
New York
$50.3M -$6.27M -48,702 -11%
JG
22
Jefferies Group
New York
$41.5M
Millennium Management
23
Millennium Management
New York
$41.4M +$2.82M +21,884 +7%
AI
24
Atom Investors
Texas
$39.7M +$6.83M +53,021 +20%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$37.7M +$38.6M +300,000 New