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SPY
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Position history for Verition Fund Management LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Verition Fund Management LLC holds 835,554 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $543.4M as of 2026-Q1. The position was decreased (-34.1% shares). SPY represents 3.5% of Verition Fund Management LLC's portfolio.

Current Value

$543.4M

Current Shares

835,554

Total Value Change

+$470.3M

Total Shares Change

+701,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
835,554
-34.1%
$543.4M3.5%$680.33
0
2025-Q4
Increased
1.3M
+199.9%
$864.2M3.4%$687.01
94
2025-Q3
Increased
422,569
+27.5%
$281.5M1.2%$661.72
60
2025-Q2
Increased
331,508
+49.5%
$204.8M0.9%$611.40
60
2025-Q1
Decreased
221,793
-53.7%
$124.1M0.6%$550.86
0
2024-Q4
Decreased
478,887
-49.0%
$280.7M1.1%$581.39
0
2024-Q3
Increased
938,646
+599.3%
$538.6M2.7%$562.94
87
2024-Q2
Decreased
134,236
-88.9%
$73.1M0.4%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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