Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SPDR INDEX SHS FDS (QEMM). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 17,783 | +4,023 | +29.2% | 0.05% | $1.2M | $66.15 |
| 2025 Q3 | REDUCED | 13,760 | -1,132 | -7.6% | 0.05% | $912K | $63.84 |
| 2025 Q2 | ADDED | 14,892 | +9,192 | +161.3% | 0.05% | $939K | $60.70 |
| 2025 Q1 | REDUCED | 5,700 | -34,922 | -86.0% | 0.02% | $329K | $54.84 |
| 2024 Q4 | ADDED | 40,622 | +17,961 | +79.3% | 0.12% | $2.3M | $54.26 |
| 2024 Q3 | ADDED | 22,661 | +6,517 | +40.4% | 0.08% | $1.4M | $58.04 |
| 2024 Q2 | ADDED | 16,144 | +5,801 | +56.1% | 0.07% | $944K | $53.96 |
| 2024 Q1 | ADDED | 10,343 | +3,167 | +44.1% | 0.05% | $597K | $52.21 |
| 2023 Q4 | REDUCED | 7,176 | -8,137 | -53.1% | 0.03% | $410K | $51.69 |
| 2018 Q3 | ADDED | 15,313 | +9,456 | +161.4% | 0.00% | $908K | $44.23 |
As of 2025 Q4 — sorted by position size