Barclays
SPYB

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

Barclays’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
2015
Q2 		– Sell
-99,000
Closed -$5.05M – 7307
2015
Q1 		$5.05M Buy
+99,000
New +$5.09M 0.01% 1553

Other funds holding SPYB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's SPYB Position: Q2 2015 in Review

Barclays sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2015, closing a stake of 99,000 shares — an estimated $5.05M sold.

Barclays first reported a position in SPYB in Q1 2015 and held it in 1 quarter. The position peaked at $5.05M in Q1 2015. 6 funds tracked by Wall St. Rank hold SPYB as of Q2 2015.

  • Barclays reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 99,000 SPDR S&P 500 Buyback ETF shares in Q2 2015, an estimated $5.05M.
  • Barclays first reported a position in SPDR S&P 500 Buyback ETF in Q1 2015 and held it in 1 quarter.
  • Barclays's SPDR S&P 500 Buyback ETF position peaked at $5.05M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.