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SPYB
SPDR S&P 500 Buyback ETF
SPYB
SPYB
Delisted
SPYB was delisted on the 29th of May, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | +$765K | +15,740 | +73% |
|
| 2 |
2
Jane Street
New York
| $812K | -$615K | -12,647 | -44% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $452K | +$121K | +2,489 | +38% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $433K | -$33K | -679 | -7% |
|
| 5 |
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $231K | -$58.3K | -1,200 | -21% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $156K | +$36.9K | +759 | +32% |
|
| 7 |
7
Morgan Stanley
New York
| $45K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
| 9 |
VF
9
Virtu Financial
New York
| – | -$1.82M | -39,718 | Closed |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$274K | -5,965 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$49 | +1 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$97 | +2 | New |
|