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

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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 331,508 shares of SPY stock, worth $219 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

331,508

Previous 221,793 49.47%

Holding current value

$219 Million

Previous $124 Million 65.09%

% of portfolio

1.01%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $54.5 Million - $67.8 Million	109,715 Added 49.47%	331,508 $205 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $142 Million - $158 Million	-257,094 Reduced 53.69%	221,793 $124 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $261 Million - $279 Million	-459,759 Reduced 48.98%	478,887 $281 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $416 Million - $462 Million	804,410 Added 599.25%	938,646 $539 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $534 Million - $592 Million	-1,078,421 Reduced 88.93%	134,236 $73.1 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

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