Virtu KCG Holdings’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Virtu KCG Holdings’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$256K	Buy	+7,446	New	+$256K	0.01%	1875
2016 Q4	–	Sell	-52,881	Closed	-$1.85M	–	3773
2016 Q3	$1.85M	Buy	52,881 +44,688	+545%	+$1.56M	0.04%	348
2016 Q2	$286K	Sell	8,193 -23,087	-74%	-$795K	0.01%	1934
2016 Q1	$1.07M	Sell	31,280 -35,906	-53%	-$1.21M	0.03%	552
2015 Q4	$2.25M	Buy	67,186 +33,472	+99%	+$1.13M	0.04%	368
2015 Q3	$1.15M	Buy	+33,714	New	+$1.14M	0.02%	780
2014 Q4	–	Sell	-24,200	Closed	-$826K	–	4208
2014 Q3	$826K	Buy	+24,200	New	+$830K	0.02%	1138

Other funds holding SPIB

CSIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Virtu KCG Holdings's SPIB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2017: 7,446 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #1875 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPIB as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SPIB in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2015. 132 funds tracked by Wall St. Rank hold SPIB as of Q2 2017.

Virtu KCG Holdings held 7,446 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $256K as of Q2 2017.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1875 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $2.25M in Q4 2015.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.