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

Virtu Financial’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	-12,164	Closed	-$819K	–	2024
2019 Q3	$819K	Buy	12,164 +1,793	+17%	+$119K	0.06%	336
2019 Q2	$697K	Sell	10,371 -574	-5%	-$37.9K	0.04%	408
2019 Q1	$705K	Buy	10,945 +498	+5%	+$31.3K	0.04%	423
2018 Q4	$593K	Buy	10,447 +5,036	+93%	+$311K	0.03%	421
2018 Q3	$361K	Buy	+5,411	New	+$356K	0.02%	751
2016 Q3	–	Sell	-39,718	Closed	-$1.82M	–	547
2016 Q2	$1.82M	Buy	39,718 +3,071	+8%	+$143K	0.24%	87
2016 Q1	$1.72M	Sell	36,647 -3,132	-8%	-$137K	0.24%	107
2015 Q4	$1.84M	Buy	39,779 +23,071	+138%	+$1.1M	0.26%	83
2015 Q3	$752K	Buy	+16,708	New	+$808K	0.1%	187

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

Virtu Financial's SPYB Position: Q4 2019 in Review

Virtu Financial sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q4 2019, closing a stake of 12,164 shares — an estimated $819K sold.

Virtu Financial first reported a position in SPYB in Q3 2015 and held it in 9 quarters. The position peaked at $1.84M in Q4 2015. 16 funds tracked by Wall St. Rank hold SPYB as of Q4 2019.

Virtu Financial reported no remaining SPDR S&P 500 Buyback ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 12,164 SPDR S&P 500 Buyback ETF shares in Q4 2019, an estimated $819K.
Virtu Financial first reported a position in SPDR S&P 500 Buyback ETF in Q3 2015 and held it in 9 quarters.
Virtu Financial's SPDR S&P 500 Buyback ETF position peaked at $1.84M in Q4 2015.
16 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.