Verition Fund Management LLC Spdr Portfolio Intermediate Te Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $703,264 - $729,022	-22,206 Reduced 56.94%	16,794 $545,000
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $1.21 Million - $1.3 Million	39,000 New	39,000 $1.22 Million
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $92.3 Million - $98.1 Million	-2,723,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $39.8 Million - $40.5 Million	1,107,053 Added 68.5%	2,723,235 $98.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $59 Million - $59.7 Million	1,616,182 New	1,616,182 $59 Million
Q2 2021 Aug 16, 2021	SELL	$36.19 - $36.73 $30.6 Million - $31.1 Million	-846,660 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$36.13 - $37.14 $30.6 Million - $31.4 Million	846,660 New	846,660 $0
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $1.98 Million - $2.01 Million	-53,959 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $9.06 Million - $9.19 Million	-247,943 Reduced 82.13%	53,959 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $10.2 Million - $11 Million	301,902 New	301,902 $11 Million
Q1 2019 May 15, 2019	SELL	N/A	-944,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	944,039 New	944,039 $31.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,672 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	9,672 New	9,672 $324,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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