Back to Verition Fund Management LLC Verition Fund Management LLC

SPSBSPSB
9 quarters

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

Verition Fund Management LLC previously held 0 shares of SPSB (SPDR SERIES TRUST), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$14.7M

Total Shares Change

-487,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$25.46
0
2023-Q1
New
9,390
-
$278,2260.0%$25.39
32
2022-Q4
Exited
0
-100.0%
$00.0%$25.13
0
2022-Q3
New
21,256
-
$622,0000.0%$24.76
34
2022-Q1
Exited
0
-100.0%
$00.0%$25.33
0
2021-Q4
New
32,014
-
$991,0000.0%$25.99
35
2019-Q2
Exited
0
-100.0%
$00.0%$24.55
0
2019-Q1
Decreased
9,814
-98.0%
$300,0000.0%$24.19
0
2018-Q4
New
487,204
-
$14.7M1.1%$23.75
64

Other major holders of SPSB: Steward Partners Investment Advisory, LLC, Creative Planning

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