Virtu KCG Holdings’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$595K	Buy	+22,649	New	+$597K	0.02%	983
2017 Q1	–	Sell	-29,088	Closed	-$764K	–	3704
2016 Q4	$764K	Sell	29,088 -46,284	-61%	-$1.23M	0.02%	1015
2016 Q3	$2.05M	Buy	75,372 +38,619	+105%	+$1.05M	0.05%	291
2016 Q2	$1M	Buy	+36,753	New	+$996K	0.02%	752
2016 Q1	–	Sell	-24,369	Closed	-$654K	–	3587
2015 Q4	$654K	Sell	24,369 -26,926	-52%	-$725K	0.01%	1252
2015 Q3	$1.39M	Buy	51,295 +12,010	+31%	+$324K	0.02%	648
2015 Q2	$1.05M	Buy	+39,285	New	+$1.07M	0.02%	790
2014 Q4	–	Sell	-15,590	Closed	-$424K	–	4209
2014 Q3	$424K	Buy	+15,590	New	+$424K	0.01%	1889

Other funds holding SPMB

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

SMM

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

CSIA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2017: 22,649 shares worth $595K. The stake represents 0.02% of the portfolio and ranks #983 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPMB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SPMB in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.05M in Q3 2016. 30 funds tracked by Wall St. Rank hold SPMB as of Q2 2017.

Virtu KCG Holdings held 22,649 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $595K as of Q2 2017.
State Street SPDR Portfolio Mortgage Backed Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #983 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.05M in Q3 2016.
30 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2017.

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