Back to Verition Fund Management LLC Verition Fund Management LLC

KREKRE
17 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SPDR SERIES TRUST

Verition Fund Management LLC holds 735,334 shares of KRE (SPDR SERIES TRUST), worth $55M as of 2026-Q2. The position was increased (+18.3% shares). KRE represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$55M

Current Shares

735,334

Total Value Change

+$54.7M

Total Shares Change

+725,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
735,334
+18.3%
$55M0.3%$74.85
41
2026-Q1
Increased
621,733
+25.6%
$40.5M0.3%$64.77
43
2025-Q4
Decreased
495,033
-2.5%
$32.1M0.1%$64.06
0
2025-Q3
Decreased
507,455
-2.7%
$32.1M0.1%$62.18
0
2025-Q2
Increased
521,305
+23.7%
$31M0.1%$57.98
42
2025-Q1
Decreased
421,305
-1.4%
$24M0.1%$55.12
0
2024-Q4
New
427,305
-
$25.8M0.1%$58.13
47
2024-Q3
Exited
0
-100.0%
$00.0%$54.15
0
2024-Q2
Decreased
5,949
-85.5%
$292,0960.0%$47.21
0
2024-Q1
New
41,012
-
$2.1M0.0%$47.94
36
2022-Q2
Exited
0
-100.0%
$00.0%$51.79
0
2022-Q1
New
44,750
-
$3.1M0.0%$61.05
37
2021-Q3
Exited
0
-100.0%
$00.0%$59.40
0
2021-Q2
Increased
67,792
+9.5%
$4.4M0.0%$57.15
29
2021-Q1
Increased
61,892
+694.3%
$4.1M0.0%$57.56
43
2020-Q4
Decreased
7,792
-17.2%
$405,0000.0%$44.85
0
2020-Q3
New
9,406
-
$336,0000.0%$30.57
33

Other major holders of KRE: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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