Position history for Verition Fund Management LLC's holdings in STATE STR SPDR S&P 500 ETF T
Verition Fund Management LLC holds 835,554 shares of SPY (STATE STR SPDR S&P 500 ETF T), 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
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 835,554 |
-34.1% |
| $543.4M |
| 3.5% |
| $680.33 |
0 |
| 2025-Q4 | 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 |