Verition Fund Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Verition Fund Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,480	Closed	-$254K	–	1333
2019 Q3	$254K	Buy	+2,480	New	+$250K	0.01%	863
2019 Q2	–	Sell	-4,414	Closed	-$439K	–	1331
2019 Q1	$439K	Buy	+4,414	New	+$424K	0.02%	709

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's SDY Position: Q4 2019 in Review

Verition Fund Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2019, closing a stake of 2,480 shares — an estimated $254K sold.

Verition Fund Management first reported a position in SDY in Q1 2019 and held it in 2 quarters. The position peaked at $439K in Q1 2019. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Verition Fund Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 2,480 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $254K.
Verition Fund Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and held it in 2 quarters.
Verition Fund Management's State Street SPDR S&P Dividend ETF position peaked at $439K in Q1 2019.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.