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Virtu Financial’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Virtu Financial’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,540
Closed -$1.48M – 2555
2017
Q4 		$1.48M Buy
+51,540
New +$1.45M 0.08% 287

Other funds holding SPLB

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's SPLB Position: Q1 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2018, closing a stake of 51,540 shares — an estimated $1.48M sold.

Virtu Financial first reported a position in SPLB in Q4 2017 and held it in 1 quarter. The position peaked at $1.48M in Q4 2017. 46 funds tracked by Wall St. Rank hold SPLB as of Q1 2018.

  • Virtu Financial reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 51,540 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2018, an estimated $1.48M.
  • Virtu Financial first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.48M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.