Virtu Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Virtu Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-370,400	Closed	-$109M	–	1818
2019 Q2	$109M	Sell	370,400 -225,400	-38%	-$64.9M	6.36%	1
2019 Q1	$168M	Sell	595,800 -341,800	-36%	-$92.9M	9.53%	1
2018 Q4	$234M	Buy	937,600 +629,000	+204%	+$170M	12.68%	2
2018 Q3	$89.7M	Buy	308,600 +246,400	+396%	+$70.2M	5.49%	1
2018 Q2	$16.9M	Buy	+62,200	New	+$16.8M	1.01%	5
2014 Q4	–	Sell	-16,500	Closed	-$3.25M	–	382
2014 Q3	$3.25M	Buy	+16,500	New	+$3.26M	0.35%	53
2014 Q1	–	Sell	-16,100	Closed	-$2.97M	–	442
2013 Q4	$2.97M	Buy	+16,100	New	+$2.85M	0.3%	68

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu Financial's SPY Position: Q3 2023 in Review

Virtu Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 259,213 shares — an estimated $115M sold.

Virtu Financial first reported a position in SPY in Q2 2013 and held it in 26 quarters. The position peaked at $271M in Q1 2018. 3,317 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Virtu Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 259,213 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $115M.
Virtu Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 26 quarters.
Virtu Financial's State Street SPDR S&P 500 ETF Trust position peaked at $271M in Q1 2018.
3,317 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.