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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
$938M -$26M -279,842 -3%
Citigroup
2
Citigroup
New York
$837M +$437M +4,714,266 +115%
JP Morgan Chase
3
JP Morgan Chase
New York
$744M +$348M +3,747,406 +91%
Bank of America
4
Bank of America
North Carolina
$725M +$382M +4,117,338 +117%
Morgan Stanley
5
Morgan Stanley
New York
$693M +$180M +1,936,610 +36%
ACA
6
Avoro Capital Advisors
New York
$408M -$13.4M -144,444 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$347M +$274M +2,951,022 +420%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298M +$67.7M +730,000 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$183M +$111M +1,193,749 +163%
UBS Group
10
UBS Group
Switzerland
$180M -$56.6M -609,505 -24%
Wells Fargo
11
Wells Fargo
California
$176M +$128M +1,380,118 +291%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$167M
CHP
13
Castle Hook Partners
New York
$159M -$11.9M -128,605 -7%
Brown Advisory
14
Brown Advisory
Maryland
$158M +$10M +107,922 +7%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$127M +$119M +1,286,041 +2,408%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$107M -$23.5M -253,394 -18%
PF
17
Phoenix Financial
Israel
$105M -$19.1M -206,286 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102M +$32.4M +349,519 +48%
Jane Street
19
Jane Street
New York
$91.2M +$36.3M +391,333 +69%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$90M -$18.7M -201,136 -18%
Bessemer Group
21
Bessemer Group
New Jersey
$87.6M +$1.47M +15,794 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$84.2M +$30.4M +327,143 +58%
APF
23
Alaska Permanent Fund
Alaska
$82.6M -$26.7M -287,205 -25%
JFG
24
Jefferies Financial Group
New York
$76.7M +$56.9M +612,688 +313%
LPL Financial
25
LPL Financial
California
$62.4M +$8.36M +90,103 +16%