SPEM — SPDR INDEX SHS FDS

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SPDR INDEX SHS FDS (SPEM). 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
0.15% (2018 Q4)
Avg. % of fund
0.05%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,202 -7,162 -37.0% 0.03% $571K $46.04
2025 Q2 ADDED 19,364 +8,689 +81.4% 0.04% $828K $42.04
2022 Q1 ADDED 10,675 +1,219 +12.9% 0.03% $412K $34.33
2021 Q2 ADDED 9,456 +3,483 +58.3% 0.04% $430K $39.50
2021 Q1 REDUCED 5,973 -17,548 -74.6% 0.02% $261K $37.71
2019 Q3 REDUCED 23,521 -59,852 -71.8% 0.06% $806K $28.36
2018 Q4 ADDED 83,373 +55,259 +196.6% 0.15% $2.7M $26.49
2017 Q3 INITIATED 28,114 — — 0.00% $2K —
% of Fund (quarterly)    SPEM price (monthly, adj. close)

Other funds also holding SPEM

As of 2025 Q4 — sorted by position size

Marathon Strategic Advisors, LLC 8.61% 3EDGE Asset Management, LP 3Y 7Y 7.9% McNamara Financial Services, Inc. 3Y 7Y 7.72% Heritage Family Offices, LLP 7.23% Chaney Capital Management, Inc. 6.89% Tradewinds Capital Management, LLC 3Y 7Y 6.86% Luken Investment Analytics, LLC 3Y 6.7% LANDMARK WEALTH MANAGEMENT, INC. 6.47% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 6.26% Sterneck Capital Management, LLC 3Y 7Y 5.55%
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