SPYB

SPDR S&P 500 Buyback ETF

Delisted

SPYB was delisted on the 29th of May, 2020.

18 hedge funds and large institutions have $28.5M invested in SPDR S&P 500 Buyback ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.6M +$19.5M +291,833 +20,950%
Citadel Advisors
2
Citadel Advisors
Florida
$2.15M +$2.15M +32,246 New
LPL Financial
3
LPL Financial
California
$1.76M +$579K +8,688 +49%
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$83.8K -1,257 -7%
Jane Street
5
Jane Street
New York
$975K -$811K -12,169 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$896K +$896K +13,443 New
Goldman Sachs
7
Goldman Sachs
New York
$517K +$517K +7,758 New
VF
8
Virtu Financial
New York
$361K +$361K +5,411 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$276K +$225K +3,384 +446%
PAG
10
Private Advisor Group
New Jersey
$276K +$276K +4,133 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$232K +$15.5K +233 +7%
OCM
12
Orser Capital Management
Texas
$206K
AG
13
Advisor Group
Arizona
$150K +$43.8K +658 +41%
UBS Group
14
UBS Group
Switzerland
$60K -$72K -1,089 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37K +$19.9K +302 +116%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7K +$7K +100 New
SWM
17
SeaCrest Wealth Management
New York
$5K +$5K +74 New
BlackRock
18
BlackRock
New York
$1K