Verition Fund Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,794	Closed	-$546K	–	2521
2023 Q1	$546K	Sell	16,794 -22,206	-57%	-$716K	0.01%	1190
2022 Q4	$1.24M	Hold	39,000	–	–	0.02%	825
2022 Q3	$1.22M	Buy	+39,000	New	+$1.27M	0.01%	1257
2022 Q1	–	Sell	-2,723,235	Closed	-$98.4M	–	3007
2021 Q4	$98.4M	Buy	2,723,235 +1,107,053	+68%	+$40.1M	0.71%	26
2021 Q3	$59M	Buy	+1,616,182	New	+$59.4M	0.51%	36
2021 Q2	–	Sell	-846,660	Closed	-$30.7M	–	2119
2021 Q1	$30.7M	Buy	+846,660	New	+$31.1M	0.35%	34
2020 Q4	–	Sell	-53,959	Closed	-$1.98M	–	1370
2020 Q3	$1.98M	Sell	53,959 -247,943	-82%	-$9.13M	0.04%	259
2020 Q2	$11M	Buy	+301,902	New	+$10.7M	0.36%	54
2019 Q1	–	Sell	-944,039	Closed	-$31.2M	–	1309
2018 Q4	$31.2M	Buy	+944,039	New	+$31.1M	2.24%	4
2018 Q2	–	Sell	-9,672	Closed	-$324K	–	1295
2018 Q1	$324K	Buy	+9,672	New	+$326K	0.02%	794

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Verition Fund Management's SPIB Position: Q2 2023 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2023, closing a stake of 16,794 shares — an estimated $546K sold.

Verition Fund Management first reported a position in SPIB in Q1 2018 and held it in 10 quarters. The position peaked at $98.4M in Q4 2021. 410 funds tracked by Wall St. Rank hold SPIB as of Q2 2023.

Verition Fund Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 16,794 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2023, an estimated $546K.
Verition Fund Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018 and held it in 10 quarters.
Verition Fund Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $98.4M in Q4 2021.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.