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

Citadel Advisors’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 Q3	–	Sell	-5,721	Closed	-$384K	–	10068
2019 Q2	$384K	Buy	+5,721	New	+$378K	﹤0.01%	7212
2019 Q1	–	Sell	-8,791	Closed	-$499K	–	10172
2018 Q4	$499K	Sell	8,791 -23,455	-73%	-$1.45M	﹤0.01%	6397
2018 Q3	$2.15M	Buy	+32,246	New	+$2.12M	﹤0.01%	4296
2017 Q3	–	Sell	-4,090	Closed	-$229K	–	8312
2017 Q2	$229K	Buy	+4,090	New	+$225K	﹤0.01%	6359
2016 Q3	–	Sell	-5,965	Closed	-$274K	–	8020
2016 Q2	$274K	Buy	5,965 +1,394	+30%	+$64.8K	﹤0.01%	5357
2016 Q1	$215K	Sell	4,571 -11,790	-72%	-$514K	﹤0.01%	5555
2015 Q4	$756K	Buy	+16,361	New	+$781K	﹤0.01%	3936

Other funds holding SPYB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

PAG

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Citadel Advisors's SPYB Position: Q3 2019 in Review

Citadel Advisors sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q3 2019, closing a stake of 5,721 shares — an estimated $384K sold.

Citadel Advisors first reported a position in SPYB in Q4 2015 and held it in 7 quarters. The position peaked at $2.15M in Q3 2018. 18 funds tracked by Wall St. Rank hold SPYB as of Q3 2019.

Citadel Advisors reported no remaining SPDR S&P 500 Buyback ETF position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 5,721 SPDR S&P 500 Buyback ETF shares in Q3 2019, an estimated $384K.
Citadel Advisors first reported a position in SPDR S&P 500 Buyback ETF in Q4 2015 and held it in 7 quarters.
Citadel Advisors's SPDR S&P 500 Buyback ETF position peaked at $2.15M in Q3 2018.
18 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.