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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$946M +$115M +1,380,520 +13%
Morgan Stanley
2
Morgan Stanley
New York
$618M +$58.5M +704,967 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$574M +$401M +4,835,071 +179%
Citigroup
4
Citigroup
New York
$478M -$102M -1,225,012 -16%
Goldman Sachs
5
Goldman Sachs
New York
$390M +$1.05M +12,685 +0.2%
Barclays
6
Barclays
United Kingdom
$314M +$284M +3,420,718 +485%
PF
7
Phoenix Financial
Israel
$163M +$53.3M +642,073 +43%
Brown Advisory
8
Brown Advisory
Maryland
$146M +$2.87M +34,532 +2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$133M +$65.4M +788,700 +83%
Jane Street
10
Jane Street
New York
$117M +$96.4M +1,161,234 +315%
UBS Group
11
UBS Group
Switzerland
$103M +$4.35M +52,429 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$99.5M +$85.4M +1,029,089 +373%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$88.1M +$4.61M +55,590 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$84.1M -$15.2M -183,200 -14%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$81.8M +$48.5M +583,998 +119%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$80.4M -$1.7M -20,515 -2%
JFG
18
Jefferies Financial Group
New York
$78.3M +$23.4M +282,193 +38%
Twin Tree Management
19
Twin Tree Management
Texas
$75.1M +$57.6M +694,158 +238%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.4M -$69.2M -834,000 -49%
MMEA
21
Main Management ETF Advisors
California
$60.4M +$1.75M +21,140 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$55.9M -$4.72M -56,831 -7%
Wells Fargo
23
Wells Fargo
California
$55.8M -$17M -204,718 -22%
Bessemer Group
24
Bessemer Group
New Jersey
$52.3M +$1.62M +19,576 +3%
CI
25
Clal Insurance
Israel
$50.8M -$75.8M -912,985 -58%