Advisor Group’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

Advisor Group’s Portfolio SPYB Stock Details SPYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$132K	Hold	1,785	–	–	﹤0.01%	2723
2019 Q3	$120K	Sell	1,785 -586	-25%	-$38.9K	﹤0.01%	2758
2019 Q2	$159K	Hold	2,371	–	–	﹤0.01%	2497
2019 Q1	$153K	Sell	2,371 -34	-1%	-$2.14K	﹤0.01%	2506
2018 Q4	$136K	Buy	2,405 +152	+7%	+$9.38K	﹤0.01%	2392
2018 Q3	$150K	Buy	2,253 +658	+41%	+$43.3K	﹤0.01%	2419
2018 Q2	$101K	Buy	1,595 +611	+62%	+$38.4K	﹤0.01%	2521
2018 Q1	$60K	Buy	984 +609	+162%	+$39.1K	﹤0.01%	2931
2017 Q4	$23K	Buy	+375	New	+$22.5K	﹤0.01%	3643

Other funds holding SPYB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's SPYB Position: Q4 2019 in Review

Advisor Group held its SPDR S&P 500 Buyback ETF (SPYB) position steady in Q4 2019 at 1,785 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Advisor Group first reported a position in SPYB in Q4 2017 and has held it in 9 quarters since. The position peaked at $159K in Q2 2019. 16 funds tracked by Wall St. Rank hold SPYB as of Q4 2019.

Advisor Group held 1,785 shares of SPDR S&P 500 Buyback ETF worth $132K as of Q4 2019.
Advisor Group left its SPDR S&P 500 Buyback ETF share count unchanged in Q4 2019.
SPDR S&P 500 Buyback ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2723 holding.
Advisor Group first reported a position in SPDR S&P 500 Buyback ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's SPDR S&P 500 Buyback ETF position peaked at $159K in Q2 2019.
16 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.