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

Virtu KCG Holdings’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
2017 Q2	$458M	Buy	1,893,600 +531,900	+39%	+$127M	12.71%	1
2017 Q1	$321M	Sell	1,361,700 -122,400	-8%	-$28.4M	8.9%	2
2016 Q4	$332M	Sell	1,484,100 -766,300	-34%	-$167M	8.18%	2
2016 Q3	$487M	Sell	2,250,400 -2,031,900	-47%	-$439M	11.57%	2
2016 Q2	$897M	Buy	4,282,300 +1,816,900	+74%	+$377M	18.65%	1
2016 Q1	$507M	Sell	2,465,400 -496,100	-17%	-$96.8M	14.29%	1
2015 Q4	$604M	Sell	2,961,500 -500,300	-14%	-$103M	10.27%	2
2015 Q3	$663M	Buy	3,461,800 +824,900	+31%	+$167M	10.85%	2
2015 Q2	$543M	Buy	2,636,900 +170,900	+7%	+$35.9M	9.71%	1
2015 Q1	$509M	Buy	2,466,000 +90,000	+4%	+$18.6M	10.35%	2
2014 Q4	$488M	Buy	+2,376,000	New	+$478M	8%	2
2014 Q2	–	Sell	-540,500	Closed	-$101M	–	4033
2014 Q1	$101M	Sell	540,500 -245,000	-31%	-$45M	1.26%	9
2013 Q4	$145M	Buy	785,500 +481,200	+158%	+$85.2M	1.6%	8
2013 Q3	$51.1M	Buy	+304,300	New	+$51M	0.65%	16

Other funds holding SPY

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 255% in Q2 2017, buying an estimated $4.99M and bringing the position to 28,989 shares worth $7.01M. The position accounts for 0.19% of the portfolio, ranked #35.

Virtu KCG Holdings first reported a position in SPY in Q3 2013 and has held it in 16 quarters since. The position peaked at $154M in Q3 2016. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Virtu KCG Holdings held 28,989 shares of State Street SPDR S&P 500 ETF Trust worth $7.01M as of Q2 2017.
Virtu KCG Holdings bought 20,832 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $4.99M.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #35 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $154M in Q3 2016.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

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