Virtu Financial’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Virtu Financial’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	+44,882	New	+$1.41M	0.04%	241
2018 Q3	–	Sell	-25,428	Closed	-$860K	–	1836
2018 Q2	$860K	Buy	25,428 +7,702	+43%	+$267K	0.05%	483
2018 Q1	$638K	Buy	+17,726	New	+$638K	0.03%	569
2017 Q4	–	Sell	-23,066	Closed	-$797K	–	2626
2017 Q3	$797K	Buy	+23,066	New	+$795K	0.04%	576

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Virtu Financial's IBND Position: Q2 2026 in Review

Virtu Financial opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2026: 44,882 shares worth $1.4M. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IBND as recently as Q2 2018.

Virtu Financial first reported a position in IBND in Q3 2017 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold IBND as of Q2 2026.

Virtu Financial held 44,882 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $1.4M as of Q2 2026.
State Street SPDR Bloomberg International Corporate Bond ETF was a new Virtu Financial position in Q2 2026.
State Street SPDR Bloomberg International Corporate Bond ETF made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #241 holding.
Virtu Financial first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.