Verition Fund Management
SPEM icon

Verition Fund Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Verition Fund Management’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,162
Closed -$256K – 1308
2019
Q2 		$256K Buy
+7,162
New +$254K 0.01% 903
2017
Q2 		– Sell
-15,048
Closed -$483K – 1266
2017
Q1 		$483K Buy
+15,048
New +$467K 0.05% 578

Other funds holding SPEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $171B AUM 24.68% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Verition Fund Management's SPEM Position: Q3 2019 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2019, closing a stake of 7,162 shares — an estimated $256K sold.

Verition Fund Management first reported a position in SPEM in Q1 2017 and held it in 2 quarters. The position peaked at $483K in Q1 2017. 337 funds tracked by Wall St. Rank hold SPEM as of Q3 2019.

  • Verition Fund Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 7,162 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2019, an estimated $256K.
  • Verition Fund Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $483K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.