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

Jane Street’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	–	Sell	-13,286	Closed	-$894K	–	6104
2019 Q3	$894K	Buy	13,286 +9,820	+283%	+$653K	﹤0.01%	2767
2019 Q2	$233K	Sell	3,466 -27,051	-89%	-$1.79M	﹤0.01%	4531
2019 Q1	$1.97M	Buy	30,517 +2,530	+9%	+$159K	﹤0.01%	2047
2018 Q4	$1.59M	Buy	27,987 +13,361	+91%	+$825K	﹤0.01%	1997
2018 Q3	$975K	Sell	14,626 -12,169	-45%	-$801K	﹤0.01%	2785
2018 Q2	$1.69M	Sell	26,795 -12,570	-32%	-$790K	﹤0.01%	2145
2018 Q1	$2.42M	Buy	+39,365	New	+$2.53M	0.01%	1637
2016 Q4	–	Sell	-16,364	Closed	-$812K	–	4836
2016 Q3	$812K	Sell	16,364 -12,647	-44%	-$615K	﹤0.01%	2211
2016 Q2	$1.33M	Sell	29,011 -13,253	-31%	-$616K	0.01%	1675
2016 Q1	$1.99M	Buy	42,264 +35,871	+561%	+$1.56M	0.01%	1190
2015 Q4	$295K	Buy	+6,393	New	+$305K	﹤0.01%	3123

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 $43.3B AUM 29.3% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Jane Street's SPYB Position: Q4 2019 in Review

Jane Street sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q4 2019, closing a stake of 13,286 shares — an estimated $894K sold.

Jane Street first reported a position in SPYB in Q4 2015 and held it in 11 quarters. The position peaked at $2.42M in Q1 2018. 16 funds tracked by Wall St. Rank hold SPYB as of Q4 2019.

Jane Street reported no remaining SPDR S&P 500 Buyback ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 13,286 SPDR S&P 500 Buyback ETF shares in Q4 2019, an estimated $894K.
Jane Street first reported a position in SPDR S&P 500 Buyback ETF in Q4 2015 and held it in 11 quarters.
Jane Street's SPDR S&P 500 Buyback ETF position peaked at $2.42M in Q1 2018.
16 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.