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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
$937M +$202M +2,523,251 +24%
Bank of America
2
Bank of America
North Carolina
$596M -$204M -2,547,756 -24%
Morgan Stanley
3
Morgan Stanley
New York
$537M -$20.7M -259,735 -3%
Citigroup
4
Citigroup
New York
$410M +$60.6M +759,221 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$356M -$16.4M -205,327 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$213M +$16.1M +201,302 +7%
PF
7
Phoenix Financial
Israel
$157M +$1.38M +17,221 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M +$71.9M +900,000 +103%
UBS Group
9
UBS Group
Switzerland
$126M +$34.6M +433,408 +34%
Brown Advisory
10
Brown Advisory
Maryland
$118M -$10.9M -136,602 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$116M +$99.9M +1,251,157 +365%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$103M +$113M +1,409,200 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$87.6M
APF
14
Alaska Permanent Fund
Alaska
$84.5M -$15.2M -189,889 -14%
Barclays
15
Barclays
United Kingdom
$78.2M -$14.3M -179,635 -14%
JFG
16
Jefferies Financial Group
New York
$73.6M +$433K +5,415 +0.5%
Jane Street
17
Jane Street
New York
$69.6M -$73.9M -924,610 -49%
Squarepoint
18
Squarepoint
New York
$61.3M +$67.1M +840,063 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$58.3M +$25.4M +317,632 +66%
SG Americas Securities
20
SG Americas Securities
New York
$58.1M +$10.3M +128,427 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$56.3M +$42.7M +534,853 +227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55.6M +$14.1M +176,631 +30%
Ameriprise
23
Ameriprise
Minnesota
$48.7M -$2.96M -37,060 -5%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$48.1M +$23.7M +296,705 +82%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$46.3M