Virtu Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-6,244 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	6,244 New	6,244 $366,000
Q1 2018 May 14, 2018	SELL	N/A	-9,190 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	9,190	9,190 $546,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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