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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
| $1.69M | -$790K | -12,570 | -32% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.11M | +$61.6K | +980 | +6% |
|
| 3 |
3
Morgan Stanley
New York
| $1.08M | +$877K | +13,950 | +426% |
|
| 4 |
OCM
4
Orser Capital Management
Southlake,
Texas
| $211K | +$207K | +3,290 | New |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $205K | +$205K | +3,253 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $126K | -$25.5K | -406 | -17% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $101K | +$38.4K | +611 | +62% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $88K | -$68.9K | -1,096 | -44% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
| 11 |
11
BlackRock
New York
| $1K | +$1.07K | +17 | New |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -4,033 | Closed |
|