Orser Capital Management’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

Orser Capital Management’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
2018 Q4	–	Sell	-3,290	Closed	-$206K	–	82
2018 Q3	$206K	Hold	3,290	–	–	0.2%	81
2018 Q2	$211K	Buy	+3,290	New	+$207K	0.18%	89
2018 Q1	–	Sell	-6,090	Closed	-$402K	–	115
2017 Q4	$402K	Buy	+6,090	New	+$366K	0.36%	83

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orser Capital Management's SPYB Position: Q4 2018 in Review

Orser Capital Management sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q4 2018, closing a stake of 3,290 shares — an estimated $206K sold.

Orser Capital Management first reported a position in SPYB in Q4 2017 and held it in 3 quarters. The position peaked at $402K in Q4 2017. 18 funds tracked by Wall St. Rank hold SPYB as of Q4 2018.

Orser Capital Management reported no remaining SPDR S&P 500 Buyback ETF position as of Q4 2018 after selling out during the quarter.
Orser Capital Management sold 3,290 SPDR S&P 500 Buyback ETF shares in Q4 2018, an estimated $206K.
Orser Capital Management first reported a position in SPDR S&P 500 Buyback ETF in Q4 2017 and held it in 3 quarters.
Orser Capital Management's SPDR S&P 500 Buyback ETF position peaked at $402K in Q4 2017.
18 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.