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	0.07%	169
2016 Q2	$204K	Sell	6,635 -6,869	-51%	-$211K	﹤0.01%	2302
2016 Q1	$414K	Buy	13,504 +709	+6%	+$21.6K	0.01%	1384
2015 Q4	$389K	Sell	12,795 -77,530	-86%	-$2.37M	0.01%	1841
2015 Q3	$2.76M	Sell	90,325 -116,124	-56%	-$3.55M	0.05%	290
2015 Q2	$6.32M	Buy	+206,449	New	+$6.33M	0.11%	89
2015 Q1	–	Sell	-19,571	Closed	-$598K	–	3823
2014 Q4	$598K	Buy	19,571 +5,050	+35%	+$155K	0.01%	1478
2014 Q3	$446K	Buy	+14,521	New	+$446K	0.01%	1833

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Virtu KCG Holdings's SPSB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2016, closing a stake of 101,885 shares — an estimated $3.13M sold.

Virtu KCG Holdings first reported a position in SPSB in Q3 2014 and held it in 8 quarters. The position peaked at $6.32M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 101,885 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2016, an estimated $3.13M.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.32M in Q2 2015.
188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.