SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC19,896,418$2,425,970
BNP PARIBAS ARBITRAGE, SA16,587,354$2,022,496
BANK OF AMERICA CORP /DE/12,817,176$1,562,798
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12,592,500$1,535,404
CITIGROUP INC12,527,210$1,527,443
MORGAN STANLEY11,491,683$1,401,181
WELLS FARGO & COMPANY/MN3,566,265$434,835
JPMORGAN CHASE & CO3,265,689$398,186
UBS Group AG2,977,121$363,000
Avoro Capital Advisors LLC2,100,000$256,053
BARCLAYS PLC1,890,408$230,497
BESSEMER GROUP INC1,853,232$226
TWO SIGMA INVESTMENTS, LP1,762,600$214,914
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$214,353
Jefferies Financial Group Inc.1,715,089$209,121
OMERS ADMINISTRATION Corp1,190,707$145,147
MEITAV INVESTMENT HOUSE LTD969,419$118,201
LPL Financial LLC875,547$106,755
D. E. Shaw & Co., Inc.737,777$89,957
Employees Retirement System of Texas725,272$88
Clal Insurance Enterprises Holdings Ltd691,000$84
Greenhouse Funds LLLP687,524$83,830
AMERIPRISE FINANCIAL INC678,726$82,735
HSBC HOLDINGS PLC638,529$78,049
ASSETMARK, INC635,843$77,528
NATIXIS493,049$60,117
ROYAL BANK OF CANADA491,613$59,944
RAYMOND JAMES FINANCIAL INC466,018$56,822
Investure, LLC412,250$50,266
Clearbridge Investments, LLC395,991$48,283
STRS OHIO391,200$47,699
SUSQUEHANNA INTERNATIONAL GROUP, LLP367,910$44,859
Main Street Research LLC360,526$43,959
DAFNA Capital Management LLC336,505$41,030
SG Americas Securities, LLC305,105$37
STIFEL FINANCIAL CORP304,503$37,129
LMR Partners LLP298,647$36,414
GENDELL JEFFREY L262,278$31,980
Strategic Financial Services, Inc,260,924$32,749
Jain Global LLC249,894$30,470
NEUBERGER BERMAN GROUP LLC243,257$29,660
WHITTIER TRUST CO237,935$29,049
Marks Wealth, LLC236,668$28,857
Rockefeller Capital Management L.P.236,057$28,782
BlackRock, Inc.232,792$28,384
MOORE CAPITAL MANAGEMENT, LP225,000$27,434
Sivik Global Healthcare LLC225,000$27
Rock Springs Capital Management LP222,000$27,068
FIL Ltd207,577$25,378
STATE OF WISCONSIN INVESTMENT BOARD206,304$25,155
United Capital Management of KS, Inc.186,145$22,697
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC180,964$22,065
Allspring Global Investments Holdings, LLC177,012$21,510
GenTrust, LLC175,663$21,419
COMMONWEALTH EQUITY SERVICES, LLC166,136$20,257
Cetera Investment Advisers163,181$19,897
BANK OF MONTREAL /CAN/162,623$19,829
WEATHERLY ASSET MANAGEMENT L. P.158,225$19,292
Royal Fund Management, LLC143,713$17,536
Williams Jones Wealth Management, LLC.143,236$17,465
ALTFEST L J & CO INC142,171$17,335
Thrivent Financial for Lutherans137,863$17
L. Roy Papp & Associates, LLP136,229$16,610
WS MANAGEMENT LLLP130,000$15,851
OSAIC HOLDINGS, INC.128,040$15,615
Madrona Financial Services, LLC126,951$15,479
WHITTIER TRUST CO OF NEVADA INC122,085$14,905
Cambridge Investment Research Advisors, Inc.117,168$14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO116,119$14,158
Zweig-DiMenna Associates LLC110,700$13,498
Edge Wealth Management LLC110,031$13,416
Riggs Asset Managment Co. Inc.106,548$12,991
JBF Capital, Inc.105,000$12,803
Yelin Lapidot Holdings Management Ltd.104,532$12,746
BLAIR WILLIAM & CO/IL102,867$12,543
MIRAE ASSET SECURITIES (USA) INC.100,000$12,193
Lalia Capital, LLC100,000$12,193
Walleye Trading LLC99,320$12,110
KEYSTONE INVESTORS PTE LTD98,600$12,022
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC97,886$11,951
SOA Wealth Advisors, LLC.96,216$126
Focus Partners Wealth94,563$11,361
GTS SECURITIES LLC93,078$11,349
INVESTMENT HOUSE LLC91,495$11,156
Ilmarinen Mutual Pension Insurance Co90,329$11
Janney Montgomery Scott LLC89,731$11
JTC Employer Solutions Trustee Ltd84,745$10
TOCQUEVILLE ASSET MANAGEMENT L.P.84,715$10,329
Parkside Investments, LLC84,247$10,272
LHM, INC.83,738$10,210
Verition Fund Management LLC83,176$10,142
Rokos Capital Management LLP81,960$9,995
CASTLEARK MANAGEMENT LLC80,890$9,863
ENVESTNET ASSET MANAGEMENT INC80,752$9,846
Qube Research & Technologies Ltd77,500$9,450
Virtus Wealth Solutions LLC75,205$9,170
Spire Wealth Management75,082$9,155
Geneva Partners, LLC74,465$9,079
PNC Financial Services Group, Inc.72,695$8,864
HighTower Advisors, LLC72,522$8,843
705 other institutions6,513,728$820,369
Total (805 institutions)134,429,932$15,880,432