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

US Bancorp’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 Q1	–	Sell	-800	Closed	-$50K	–	3746
2017 Q4	$50K	Buy	+800	New	+$48K	﹤0.01%	2609

Other funds holding SPYB

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

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

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

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

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

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

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

LTFS

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

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

US Bancorp's SPYB Position: Q1 2018 in Review

US Bancorp sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q1 2018, closing a stake of 800 shares — an estimated $50K sold.

US Bancorp first reported a position in SPYB in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 9 funds tracked by Wall St. Rank hold SPYB as of Q1 2018.

US Bancorp reported no remaining SPDR S&P 500 Buyback ETF position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 800 SPDR S&P 500 Buyback ETF shares in Q1 2018, an estimated $50K.
US Bancorp first reported a position in SPDR S&P 500 Buyback ETF in Q4 2017 and held it in 1 quarter.
US Bancorp's SPDR S&P 500 Buyback ETF position peaked at $50K in Q4 2017.
9 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.