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Virtu Financial’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Virtu Financial’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,892
Closed -$302K – 2141
2018
Q2 		$302K Buy
+10,892
New +$301K 0.02% 1148
2018
Q1 		– Sell
-125,184
Closed -$3.52M – 2553
2017
Q4 		$3.52M Buy
+125,184
New +$3.53M 0.19% 73

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu Financial's SPIP Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2018, closing a stake of 10,892 shares — an estimated $302K sold.

Virtu Financial first reported a position in SPIP in Q4 2017 and held it in 2 quarters. The position peaked at $3.52M in Q4 2017. 117 funds tracked by Wall St. Rank hold SPIP as of Q3 2018.

  • Virtu Financial reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,892 State Street SPDR Portfolio TIPS ETF shares in Q3 2018, an estimated $302K.
  • Virtu Financial first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's State Street SPDR Portfolio TIPS ETF position peaked at $3.52M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.