Virtu Financial’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Virtu Financial’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,115	Closed	-$335K	–	1965
2018 Q3	$335K	Buy	+11,115	New	+$335K	0.02%	798
2018 Q2	–	Sell	-64,201	Closed	-$1.94M	–	2468
2018 Q1	$1.94M	Sell	64,201 -52,836	-45%	-$1.6M	0.1%	173
2017 Q4	$3.56M	Buy	+117,037	New	+$3.58M	0.19%	71

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu Financial's SPSB Position: Q4 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2018, closing a stake of 11,115 shares — an estimated $335K sold.

Virtu Financial first reported a position in SPSB in Q4 2017 and held it in 3 quarters. The position peaked at $3.56M in Q4 2017. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

Virtu Financial reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 11,115 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2018, an estimated $335K.
Virtu Financial first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.56M in Q4 2017.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.