Verition Fund Management LLC Spdr S&P 500 ETF Trust Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 1,212,657 shares of SPY stock, worth $640 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

1,212,657

Previous 2,667,090 54.53%

Holding current value

$640 Million

Previous $1.27 Billion 49.96%

% of portfolio

4.88%

Previous 11.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $680 Million - $761 Million	-1,454,433 Reduced 54.53%	1,212,657 $634 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.02 Billion - $1.18 Billion	2,483,019 Added 1348.95%	2,667,090 $1.27 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $7.33 Million - $7.87 Million	17,200 Added 10.31%	184,071 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $9.08 Million - $9.96 Million	22,459 Added 15.55%	166,871 $74 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $16.9 Million - $18.5 Million	44,449 Added 44.47%	144,412 $59.1 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $28.9 Million - $32.9 Million	-80,716 Reduced 44.67%	99,963 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $26.6 Million - $32 Million	74,471 Added 70.12%	180,679 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $28.5 Million - $35.6 Million	77,853 Added 274.57%	106,208 $40.1 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.17 Million - $4.78 Million	-10,015 Reduced 26.1%	28,355 $12.8 Million
Q4 2021 May 03, 2022	SELL	$428.64 - $477.48 $73.2 Million - $81.5 Million	-170,700 Reduced 81.65%	38,370 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $80.2 Million - $89.3 Million	187,079 Added 850.71%	209,070 $99.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.88 Million - $7.34 Million	16,191 Added 279.16%	21,991 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.3 Million - $2.46 Million	-5,750 Reduced 49.78%	5,800 $2.48 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.45 Million - $1.56 Million	3,920 Added 51.38%	11,550 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $281,477 - $322,284	-862 Reduced 10.15%	7,630 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $6.61 Million - $7.61 Million	-21,279 Reduced 71.48%	8,492 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $5.02 Million - $6.6 Million	20,413 Added 218.13%	29,771 $9.18 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $48.2 Million - $73.1 Million	-216,143 Reduced 95.85%	9,358 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $60.7 Million - $68 Million	210,566 Added 1409.88%	225,501 $72.6 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.18 Million - $1.25 Million	-4,142 Reduced 21.71%	14,935 $4.43 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.27 Million - $1.48 Million	-5,214 Reduced 21.46%	19,077 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $5.16 Million - $6.43 Million	-22,026 Reduced 47.55%	24,291 $6.07 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $12.1 Million - $13.1 Million	44,517 Added 2473.17%	46,317 $13.5 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $514,682 - $557,561	-1,999 Reduced 52.62%	1,800 $488,000
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $1.02 Million - $1.14 Million	-3,977 Reduced 51.14%	3,799 $1 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $11.7 Million - $12.4 Million	-46,321 Reduced 85.63%	7,776 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	54,097	54,097 $13.6 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Spdr S&P 500 ETF Trust Transaction History