MBNE — SSGA ACTIVE TR

Ownership history in Virtu Financial LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SSGA ACTIVE TR (MBNE). 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
0.11% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 68,694 +4,676 +7.3% 0.11% $2.0M $28.62
2025 Q2 ADDED 64,018 +52,606 +461.0% 0.09% $1.8M $28.01
2025 Q1 INITIATED 11,412 — — 0.02% $331K $28.01
% of Fund (quarterly)    MBNE price (monthly, adj. close)

Other funds also holding MBNE

As of 2025 Q4 — sorted by position size

Sprinkle Financial Consultants LLC 0.12% FLOW TRADERS U.S. LLC 3Y 7Y 0.1% NATURAL INVESTMENTS, LLC 3Y 0.09% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% Cresset Asset Management, LLC 3Y 7Y 0.0% SageView Advisory Group, LLC 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0%
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