Position history for Verition Fund Management LLC's holdings in SPDR S&P 500 ETF TR
Verition Fund Management LLC holds 1.3M shares of SPY (SPDR S&P 500 ETF TR), worth $864.2M as of 2025-Q4. The position was increased (++199.9% shares). SPY represents 3.4% of Verition Fund Management LLC's portfolio.
Current Value
$864.2M
Current Shares
1.3M
Total Value Change
+$791.2M
Total Shares Change
+1.1M
Increased |
| 1.3M |
+199.9% |
| $864.2M |
| 3.4% |
| $687.01 |
94 |
| 2025-Q3 | Increased | 422,569 | +27.5% | $281.5M | 1.2% | $661.72 | 60 |
| 2025-Q2 | Increased | 331,508 | +49.5% | $204.8M | 0.9% | $611.40 | 60 |
| 2025-Q1 | Decreased | 221,793 | -53.7% | $124.1M | 0.6% | $550.86 | 0 |
| 2024-Q4 | Decreased | 478,887 | -49.0% | $280.7M | 1.1% | $581.39 | 0 |
| 2024-Q3 | Increased | 938,646 | +599.3% | $538.6M | 2.7% | $562.94 | 87 |
| 2024-Q2 | Decreased | 134,236 | -88.9% | $73.1M | 0.4% | $534.46 | 0 |