Verition Fund Management
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Verition Fund Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Verition Fund Management’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,792
Closed -$286K – 1394
2016
Q3 		$286K Buy
+10,792
New +$280K 0.03% 816

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