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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Bank of America
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's SPDW Position: Q4 2016 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2016, closing a stake of 10,792 shares — an estimated $286K sold.

Verition Fund Management first reported a position in SPDW in Q3 2016 and held it in 1 quarter. The position peaked at $286K in Q3 2016. 51 funds tracked by Wall St. Rank hold SPDW as of Q4 2016.

  • Verition Fund Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 10,792 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2016, an estimated $286K.
  • Verition Fund Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $286K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.