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

As of 2026-Q2, Verition Fund Management LLC holds 922,630 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

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

As of 2026-Q2, Verition Fund Management LLC's SPY position is worth $689M.

Is Verition Fund Management LLC buying or selling SPY?

In 2026-Q2, Verition Fund Management LLC increased their SPY position (+10.4% change in shares).

When did Verition Fund Management LLC first buy SPY?

Based on available 13F filings, Verition Fund Management LLC first reported a position in SPY in 2018-Q4. They have held the position across 31 quarters.

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Verition Fund Management LLC

SPY
31 quarters

Position history for Verition Fund Management LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$689M

Current Shares

922,630

Total Value Change

+$682.9M

Total Shares Change

+898,339

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	922,630	+10.4%	$689M	3.5%	$746.77	64
2026-Q1	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
2024-Q1	Decreased	1.2M	-54.5%	$634.3M	4.3%	$512.04	0
2023-Q4	Increased	2.7M	+1349.0%	$1.3B	9.9%	$463.84	100
2023-Q3	Increased	184,071	+10.3%	$78.7M	0.9%	$415.48	46
2023-Q2	Increased	166,871	+15.6%	$74M	1.0%	$424.32	48
2023-Q1	Increased	144,412	+44.5%	$59.1M	0.8%	$389.54	56
2022-Q4	Decreased	99,963	-72.3%	$38.2M	0.6%	$367.62	0
2022-Q3	Increased	361,358	+240.2%	$129.1M	0.7%	$347.14	69
2022-Q2	Increased	106,208	+274.6%	$40.1M	0.8%	$362.45	66
2022-Q1	Decreased	28,355	-26.1%	$12.8M	0.2%	$435.24	0
2021-Q4	Increased	38,370	+74.5%	$18.2M	0.1%	$450.41	51
2021-Q3	Increased	21,991	+279.2%	$9.4M	0.1%	$409.52	45
2021-Q2	Decreased	5,800	-49.8%	$2.5M	0.0%	$401.87	0
2021-Q1	Increased	11,550	+51.4%	$4.6M	0.1%	$369.68	37
2020-Q4	Decreased	7,630	-10.2%	$2.9M	0.0%	$347.24	0
2020-Q3	Decreased	8,492	-71.5%	$2.8M	0.1%	$308.94	0
2020-Q2	Increased	29,771	+218.1%	$9.2M	0.3%	$281.87	53
2020-Q1	Decreased	9,358	-95.8%	$2.4M	0.1%	$241.18	0
2019-Q4	Increased	225,501	+1409.9%	$72.6M	1.3%	$294.23	75
2019-Q3	New	14,935	-	$4.4M	0.1%	$269.37	44
2019-Q2	Exited	0	-100.0%	$0	0.0%	$265.95	0
2019-Q1	Decreased	19,077	-21.5%	$5.4M	0.2%	$255.16	0
2018-Q4	New	24,291	-	$6.1M	0.4%	$222.81	45

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY31 quarters

SPY
31 quarters