Verition Fund Management
SPAB icon

Verition Fund Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Verition Fund Management’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-616,714
Closed -$17.2M – 1308
2018
Q4 		$17.2M Buy
+616,714
New +$17M 1.23% 12

Other funds holding SPAB

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Verition Fund Management's SPAB Position: Q1 2019 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2019, closing a stake of 616,714 shares — an estimated $17.2M sold.

Verition Fund Management first reported a position in SPAB in Q4 2018 and held it in 1 quarter. The position peaked at $17.2M in Q4 2018. 223 funds tracked by Wall St. Rank hold SPAB as of Q1 2019.

  • Verition Fund Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 616,714 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2019, an estimated $17.2M.
  • Verition Fund Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Verition Fund Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $17.2M in Q4 2018.
  • 223 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.