SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 259,213 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 12,691 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 93,051 Value ($000) $35,103 Avg Close — Range —
Q1 2022
Shares 66,932 Value ($000) $30,229 Avg Close — Range —
Q4 2021
Shares 100,813 Value ($000) $47,882 Avg Close — Range —
Q3 2021
Shares 155,396 Value ($000) $66,687 Avg Close — Range —
Q1 2021
Shares 251,956 Value ($000) $99,858 Avg Close — Range —
Q4 2019
Shares 48,195 Value ($000) $15,512 Avg Close — Range —
Q3 2019
Shares 160,546 Value ($000) $47,645 Avg Close — Range —
Q2 2019
Shares 302,355 Value ($000) $88,590 Avg Close — Range —
Q1 2019
Shares 275,156 Value ($000) $77,726 Avg Close — Range —
Q4 2018
Shares 203,650 Value ($000) $50,896 Avg Close — Range —
Q3 2018
Shares 117,260 Value ($000) $34,090 Avg Close — Range —
Q2 2018
Shares 267,596 Value ($000) $72,594 Avg Close — Range —
Q1 2018
Shares 1,028,430 Value ($000) $270,632 Avg Close — Range —
Q4 2017
Shares 145,435 Value ($000) $38,810 Avg Close — Range —
Q3 2017
Shares 11,637 Value ($000) $2,924 Avg Close — Range —
Q1 2017
Shares 761,995 Value ($000) $179,633 Avg Close — Range —
Q4 2016
Shares 713,619 Value ($000) $159,515 Avg Close — Range —
Q2 2015
Shares 40,573 Value ($000) $8,352 Avg Close — Range —
Q1 2015
Shares 636,337 Value ($000) $131,359 Avg Close — Range —
Q4 2014
Shares 229,337 Value ($000) $47,129 Avg Close — Range —
Q2 2014
Shares 77,785 Value ($000) $15,224 Avg Close — Range —
Q1 2014
Shares 225,645 Value ($000) $42,205 Avg Close — Range —
Q3 2013
Shares 920,272 Value ($000) $154,698 Avg Close — Range —
Q2 2013
Shares 981,786 Value ($000) $157,096 Avg Close — Range —