Virtu Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Virtu Financial’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,488	Closed	-$366K	–	2145
2018 Q2	$366K	Buy	+12,488	New	+$365K	0.02%	1015
2018 Q1	–	Sell	-18,380	Closed	-$546K	–	2556
2017 Q4	$546K	Buy	+18,380	New	+$549K	0.03%	776

Other funds holding SPTI

CSIA

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's SPTI Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2018, closing a stake of 12,488 shares — an estimated $366K sold.

Virtu Financial first reported a position in SPTI in Q4 2017 and held it in 2 quarters. The position peaked at $546K in Q4 2017. 70 funds tracked by Wall St. Rank hold SPTI as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 12,488 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2018, an estimated $366K.
Virtu Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $546K in Q4 2017.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2018.

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