Virtu Financial LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-5,446 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	5,446 New	5,446 $302,000
Q1 2018 May 14, 2018	SELL	N/A	-62,592 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	62,592	62,592 $3.52 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$48 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.4 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.9 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.9 Million
0.05% of portfolio

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