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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.7B +$570M +4,568,518 +28%
Bank of America
2
Bank of America
North Carolina
$1.85B +$212M +1,700,851 +13%
Goldman Sachs
3
Goldman Sachs
New York
$1.75B -$771M -6,177,074 -31%
Morgan Stanley
4
Morgan Stanley
New York
$1.58B +$105M +839,870 +7%
Citigroup
5
Citigroup
New York
$1.36B -$233M -1,863,806 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24B -$355M -2,847,000 -23%
JP Morgan Chase
7
JP Morgan Chase
New York
$740M +$370M +2,965,686 +91%
UBS Group
8
UBS Group
Switzerland
$453M +$71.1M +569,529 +19%
Barclays
9
Barclays
United Kingdom
$362M +$118M +943,752 +50%
Wells Fargo
10
Wells Fargo
California
$351M -$102M -820,056 -23%
JFG
11
Jefferies Financial Group
New York
$296M +$74.9M +599,631 +35%
Bessemer Group
12
Bessemer Group
New Jersey
$231M -$5.94M -47,602 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$225M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$175M +$78.6M +630,015 +85%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$107M +$83.9M +672,007 +413%
MIH
16
Meitav Investment House
Israel
$103M -$20M -159,840 -16%
Ameriprise
17
Ameriprise
Minnesota
$102M +$15.4M +123,269 +18%
LPL Financial
18
LPL Financial
California
$101M -$10.4M -83,001 -9%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$92.6M +$10.9M +87,009 +14%
ERSOT
20
Employees Retirement System of Texas
Texas
$87.9M -$4.62M -37,000 -5%
GF
21
Greenhouse Funds
Maryland
$83.1M -$4.57M -36,575 -5%
AssetMark Inc
22
AssetMark Inc
California
$79.6M -$1.6M -12,828 -2%
MSR
23
Main Street Research
Connecticut
$72.5M +$25.8M +206,953 +57%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$65.2M +$2.3M +18,452 +4%
N
25
Natixis
France
$62.4M -$530K -4,245 -0.9%