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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SPDR GOLD SHARES

Verition Fund Management LLC holds 51,206 shares of GLD (SPDR GOLD SHARES), worth $18.9M as of 2026-Q2. The position was increased (+89.9% shares). GLD represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$18.9M

Current Shares

51,206

Total Value Change

+$18.2M

Total Shares Change

+48,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,206
+89.9%
$18.9M0.1%$368.38
45
2026-Q1
Decreased
26,959
-38.0%
$11.6M0.1%$430.29
0
2025-Q4
Decreased
43,515
-37.7%
$17.2M0.1%$396.31
0
2025-Q3
Increased
69,832
+303.3%
$24.8M0.1%$355.47
55
2025-Q2
Increased
17,316
+44.9%
$5.3M0.0%$304.83
37
2025-Q1
Increased
11,947
+183.4%
$3.4M0.0%$288.14
43
2024-Q4
Increased
4,216
+64.0%
$1M0.0%$242.13
37
2024-Q3
Decreased
2,570
-79.6%
$624,6640.0%$243.06
0

Other major holders of GLD: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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