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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
Jane Street
New York
| $2.42M | +$2.53M | +39,365 | New |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.03M | +$614K | +9,565 | +134% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$1.49M | -23,170 | -85% |
|
| 4 |
4
Morgan Stanley
New York
| $201K | +$28.8K | +449 | +16% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $153K | +$88.3K | +1,376 | +124% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $148K | +$154K | +2,402 | New |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $60K | +$39.1K | +609 | +162% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | +$48.7K | +759 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$16.7K | +260 | New |
|
| 10 |
OCM
10
Orser Capital Management
Southlake,
Texas
| – | -$402K | -6,090 | Closed |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$202K | -3,234 | Closed |
|
| 12 |
12
US Bancorp
Minneapolis,
Minnesota
| – | -$50K | -800 | Closed |
|