Question 1

How many shares of SPIB does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of SPIB (SPDR SERIES TRUST) before exiting the position in 2023-Q2.

Question 2

What is Verition Fund Management LLC's SPIB position worth?

Accepted Answer

Verition Fund Management LLC's SPIB position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling SPIB?

Accepted Answer

In 2023-Q2, Verition Fund Management LLC exited their SPIB position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy SPIB?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in SPIB in 2018-Q4. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$27.95	0
2023-Q1	Decreased	16,794	-56.9%	$545,637	0.0%	$28.02	0
2022-Q4	Decreased	39,000	-50.0%	$1.2M	0.0%	$27.29	0
2022-Q3	New	78,000	-	$2.4M	0.0%	$26.56	36
2022-Q1	Exited	0	-100.0%	$0	0.0%	$28.62	0
2021-Q4	Increased	2.7M	+68.5%	$98.4M	0.7%	$30.21	62
2021-Q3	New	1.6M	-	$59M	0.5%	$30.36	57
2021-Q2	Exited	0	-100.0%	$0	0.0%	$30.40	0
2021-Q1	New	846,660	-	$30.7M	0.3%	$29.91	48
2020-Q4	Exited	0	-100.0%	$0	0.0%	$30.59	0
2020-Q3	Decreased	53,959	-82.1%	$2M	0.0%	$30.05	0
2020-Q2	New	301,902	-	$11M	0.4%	$29.71	46
2019-Q1	Exited	0	-100.0%	$0	0.0%	$26.80	0
2018-Q4	New	944,039	-	$31.2M	2.2%	$25.77	75

SPIB14 quarters

SPIB
14 quarters