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XRTXRT
Showing 8 of 14 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 XRT (SPDR SERIES TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-30,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$87.74
0
2026-Q1
New
13,359
-
$1.1M0.0%$85.65
35
2025-Q4
Exited
0
-100.0%
$00.0%$85.97
0
2025-Q3
New
100,000
-
$8.6M0.0%$86.64
38
2025-Q2
Exited
0
-100.0%
$00.0%$77.11
0
2025-Q1
Decreased
4,751
-91.3%
$328,2470.0%$68.14
0
2024-Q4
Increased
54,317
+80.9%
$4.3M0.0%$78.89
41
2024-Q3
New
30,025
-
$2.3M0.0%$76.66
36

Other major holders of XRT: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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