VF
SPAB icon

Virtu Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Virtu Financial’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,040
Closed -$235K – 1809
2019
Q2 		$235K Sell
8,040
-660
-8% -$18.9K 0.01% 937
2019
Q1 		$248K Buy
+8,700
New +$244K 0.01% 885
2018
Q3 		– Sell
-83,337
Closed -$2.32M – 2135
2018
Q2 		$2.32M Buy
+83,337
New +$2.32M 0.14% 130

Other funds holding SPAB

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Virtu Financial's SPAB Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2019, closing a stake of 8,040 shares — an estimated $235K sold.

Virtu Financial first reported a position in SPAB in Q2 2018 and held it in 3 quarters. The position peaked at $2.32M in Q2 2018. 248 funds tracked by Wall St. Rank hold SPAB as of Q3 2019.

  • Virtu Financial reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 8,040 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2019, an estimated $235K.
  • Virtu Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.32M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.