FITE SPDR SER TR

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SPDR SER TR (FITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,482 -477 -9.6% 0.02% $383K $85.53
2025 Q2 REDUCED 4,959 -3,117 -38.6% 0.02% $377K $75.87
2025 Q1 REDUCED 8,076 -4,885 -37.7% 0.03% $507K $62.67
2018 Q1 INITIATED 12,961 0.02% $406K
% of Fund (quarterly)    FITE price (monthly, adj. close)
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