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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
$2.43B -$325M -2,836,442 -12%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.02B +$1.22B +10,622,553 +178%
Bank of America
3
Bank of America
North Carolina
$1.56B +$391M +3,413,977 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54B -$141M -1,232,500 -9%
Citigroup
5
Citigroup
New York
$1.53B +$188M +1,636,319 +15%
Morgan Stanley
6
Morgan Stanley
New York
$1.4B +$101M +882,718 +8%
Wells Fargo
7
Wells Fargo
California
$435M +$90.1M +786,122 +28%
JP Morgan Chase
8
JP Morgan Chase
New York
$398M -$1.18B -10,273,049 -76%
UBS Group
9
UBS Group
Switzerland
$363M +$65.4M +569,986 +24%
ACA
10
Avoro Capital Advisors
New York
$256M +$241M +2,100,000 New
Barclays
11
Barclays
United Kingdom
$230M -$13.1M -113,939 -6%
Bessemer Group
12
Bessemer Group
New Jersey
$226M +$25.3M +220,244 +13%
Two Sigma Investments
13
Two Sigma Investments
New York
$215M +$201M +1,754,300 +21,136%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$214M
JFG
15
Jefferies Financial Group
New York
$209M +$24M +209,019 +14%
OAC
16
OMERS Administration Corp
Ontario, Canada
$145M +$136M +1,187,907 +42,425%
MIH
17
Meitav Investment House
Israel
$118M +$32.9M +287,363 +42%
LPL Financial
18
LPL Financial
California
$107M +$22.2M +193,464 +28%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$90M +$84.6M +737,777 New
ERSOT
20
Employees Retirement System of Texas
Texas
$88.4M -$1.49M -13,000 -2%
CI
21
Clal Insurance
Israel
$84.3M +$30.2M +263,000 +61%
GF
22
Greenhouse Funds
Maryland
$83.8M +$1.32M +11,549 +2%
Ameriprise
23
Ameriprise
Minnesota
$82.7M -$62.8M -547,421 -45%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$78M +$5.31M +46,339 +8%
AssetMark Inc
25
AssetMark Inc
California
$77.5M +$72.9M +635,782 +1,042,266%