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Virtu Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Virtu Financial’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,227
Closed -$791K – 2140
2018
Q2 		$791K Buy
31,227
+19,375
+163% +$494K 0.05% 538
2018
Q1 		$304K Sell
11,852
-28,293
-70% -$736K 0.02% 1037
2017
Q4 		$1.07M Buy
40,145
+26,069
+185% +$693K 0.06% 413
2017
Q3 		$378K Buy
+14,076
New +$374K 0.02% 1163

Other funds holding SPHY

FWM
Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return