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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
$1.06B +$317M +3,544,529 +37%
Morgan Stanley
2
Morgan Stanley
New York
$885M +$66.3M +742,059 +7%
Citigroup
3
Citigroup
New York
$850M -$60.2M -673,629 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$841M +$211M +2,360,858 +29%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$819M -$159M -1,783,010 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$688M +$297M +3,321,000 +64%
UBS Group
7
UBS Group
Switzerland
$584M +$324M +3,622,240 +101%
Bank of America
8
Bank of America
North Carolina
$524M -$184M -2,053,479 -24%
Wells Fargo
9
Wells Fargo
California
$177M -$1.36M -15,191 -0.7%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$143M
MASUI
11
MIRAE ASSET SECURITIES (USA) INC.
New York
$122M
Jane Street
12
Jane Street
New York
$119M +$13.8M +153,853 +12%
Bessemer Group
13
Bessemer Group
New Jersey
$116M +$4.94M +55,232 +4%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$85.2M +$93.9M +1,050,000 New
Squarepoint
15
Squarepoint
New York
$77.5M +$32.5M +363,277 +61%
ERSOT
16
Employees Retirement System of Texas
Texas
$70.3M -$903K -10,100 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$66.1M +$21.7M +243,109 +43%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$65.4M -$24.4M -272,796 -25%
JFG
19
Jefferies Financial Group
New York
$64.5M +$16.5M +184,277 +30%
LPL Financial
20
LPL Financial
California
$50.3M -$1.89M -21,113 -3%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$48.7M +$53.6M +600,000 New
IL
22
Investure LLC
Virginia
$45.5M
Raymond James Financial
23
Raymond James Financial
Florida
$44M -$6.56M -73,433 -12%
N
24
Natixis
France
$40.3M +$44.7M +500,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$37.4M +$8.53M +95,418 +26%