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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
$891M -$143M -1,705,615 -14%
Goldman Sachs
2
Goldman Sachs
New York
$858M +$434M +5,185,843 +101%
Morgan Stanley
3
Morgan Stanley
New York
$634M -$40.9M -488,606 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$423M -$205M -2,450,219 -33%
Citigroup
5
Citigroup
New York
$404M -$118M -1,408,226 -22%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$226M +$137M +1,641,600 +153%
PF
7
Phoenix Financial
Israel
$178M
Jane Street
8
Jane Street
New York
$156M +$29.1M +348,522 +23%
Brown Advisory
9
Brown Advisory
Maryland
$146M -$13.9M -166,191 -9%
APF
10
Alaska Permanent Fund
Alaska
$112M +$113M +1,347,398 New
UBS Group
11
UBS Group
Switzerland
$107M -$5.42M -64,869 -5%
Barclays
12
Barclays
United Kingdom
$104M -$240M -2,874,672 -70%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$99.8M
JFG
14
Jefferies Financial Group
New York
$83.4M -$2.09M -25,036 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.5M
EPFB
16
Employees Provident Fund Board
Malaysia
$60.1M +$16.1M +192,777 +36%
Bessemer Group
17
Bessemer Group
New Jersey
$59.8M +$2.73M +32,646 +5%
Ameriprise
18
Ameriprise
Minnesota
$58.7M +$14.9M +178,026 +34%
Wells Fargo
19
Wells Fargo
California
$56M -$5.01M -59,903 -8%
SG Americas Securities
20
SG Americas Securities
New York
$55.5M +$47.4M +566,508 +565%
LPL Financial
21
LPL Financial
California
$54.4M +$2.85M +34,025 +5%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$52.7M -$14.6K -174 -0%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$50M +$546K +6,523 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$49.4M -$59.4M -710,868 -54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.7M -$1.97M -23,549 -4%