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

Virtu KCG Holdings’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
2016 Q4	–	Sell	-101,885	Closed	-$3.13M	–	3774
2016 Q3	$3.13M	Buy	101,885 +95,250	+1,436%	+$2.93M	0.11%	169
2016 Q2	$204K	Sell	6,635 -6,869	-51%	-$211K	0.01%	2302
2016 Q1	$414K	Buy	13,504 +709	+6%	+$21.6K	0.02%	1384
2015 Q4	$389K	Sell	12,795 -77,530	-86%	-$2.37M	0.02%	1841
2015 Q3	$2.76M	Sell	90,325 -116,124	-56%	-$3.55M	0.11%	290
2015 Q2	$6.32M	Buy	+206,449	New	+$6.33M	0.25%	89
2015 Q1	–	Sell	-19,571	Closed	-$598K	–	3830
2014 Q4	$598K	Buy	19,571 +5,050	+35%	+$155K	0.02%	1478
2014 Q3	$446K	Buy	+14,521	New	+$446K	0.02%	1833

Other funds holding SPSB

Fisher Asset Management

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

Bank of America

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

Manulife (Manufacturers Life Insurance)

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

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return