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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.14B +$402M +4,479,443 +57%
Goldman Sachs
2
Goldman Sachs
New York
$1.11B +$186M +2,069,350 +21%
Bank of America
3
Bank of America
North Carolina
$832M +$120M +1,334,198 +17%
Citigroup
4
Citigroup
New York
$673M -$140M -1,564,914 -18%
Morgan Stanley
5
Morgan Stanley
New York
$595M -$79.9M -891,403 -12%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$490M +$146M +1,629,380 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M -$4.03M -45,000 -1%
ACA
8
Avoro Capital Advisors
New York
$281M -$113M -1,265,000 -29%
Wells Fargo
9
Wells Fargo
California
$165M -$6.48M -72,260 -4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$163M
UBS Group
11
UBS Group
Switzerland
$157M -$18.5M -206,347 -11%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$115M -$9.08M -101,231 -8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$106M +$1.63M +18,202 +2%
Bessemer Group
14
Bessemer Group
New Jersey
$102M +$15.7M +175,116 +19%
Brown Advisory
15
Brown Advisory
Maryland
$101M -$51.9M -578,741 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94.5M -$5.3M -59,142 -5%
Jane Street
17
Jane Street
New York
$92.1M +$2.86M +31,945 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$89.8M +$32.5M +362,300 +60%
Ameriprise
19
Ameriprise
Minnesota
$80.8M +$27.5M +307,197 +54%
PF
20
Phoenix Financial
Israel
$69.3M -$32M -356,947 -32%
Barclays
21
Barclays
United Kingdom
$62M +$21.8M +243,176 +57%
LPL Financial
22
LPL Financial
California
$57.9M -$2.92M -32,570 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$57M -$24.4M -272,660 -31%
ERSOT
24
Employees Retirement System of Texas
Texas
$56M +$15.7M +174,857 +41%
MASUI
25
MIRAE ASSET SECURITIES (USA) INC.
New York
$55.6M +$53.8M +600,000 New