SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q2 2025
Shares 3,462 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,022 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,353 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 17,300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,467 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 7,959 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 14,552 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 26,915 Value ($000) $2,665 Avg Close — Range —
Q4 2017
Shares 29,740 Value ($000) $3,033 Avg Close — Range —