Ownership history in Virtu Financial LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SSGA ACTIVE TR (STOT). 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 Q3 | ADDED | 85,791 | +67,037 | +357.5% | 0.23% | $4.1M | $46.34 |
| 2025 Q1 | REDUCED | 18,754 | -106,713 | -85.1% | 0.05% | $886K | $45.20 |
| 2024 Q4 | REDUCED | 125,467 | -50,379 | -28.6% | 0.31% | $5.9M | $44.48 |
| 2024 Q3 | ADDED | 175,846 | +116,740 | +197.5% | 0.46% | $8.3M | $44.29 |
| 2024 Q2 | ADDED | 59,106 | +54,693 | +1239.4% | 0.19% | $2.8M | $43.13 |
| 2024 Q1 | REDUCED | 4,413 | -18,871 | -81.0% | 0.02% | $207K | $42.73 |
| 2023 Q4 | ADDED | 23,284 | +17,571 | +307.6% | 0.09% | $1.1M | $42.25 |
| 2018 Q3 | REDUCED | 5,713 | -23,868 | -80.7% | 0.00% | $279K | $38.27 |
| 2017 Q3 | INITIATED | 29,581 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size