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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-364,453	Closed	-$11.5M	–	3008
2021 Q4	$11.5M	Buy	+364,453	New	+$11.5M	0.08%	149
2021 Q3	–	Sell	-17,978	Closed	-$571K	–	2279
2021 Q2	$571K	Sell	17,978 -380,329	-95%	-$11.7M	0.01%	1036
2021 Q1	$12M	Buy	398,307 +304,268	+324%	+$9.49M	0.14%	100
2020 Q4	$3.11M	Sell	94,039 -4,282	-4%	-$139K	0.03%	284
2020 Q3	$3.13M	Buy	+98,321	New	+$3.19M	0.06%	180
2020 Q1	–	Sell	-66,092	Closed	-$1.99M	–	1021
2019 Q4	$1.99M	Buy	+66,092	New	+$1.98M	0.04%	271
2019 Q3	–	Sell	-396,475	Closed	-$11.4M	–	1309
2019 Q2	$11.4M	Buy	+396,475	New	+$10.9M	0.32%	58

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's SPLB Position: Q1 2022 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2022, closing a stake of 364,453 shares — an estimated $11.5M sold.

Verition Fund Management first reported a position in SPLB in Q2 2019 and held it in 7 quarters. The position peaked at $12M in Q1 2021. 115 funds tracked by Wall St. Rank hold SPLB as of Q1 2022.

Verition Fund Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 364,453 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2022, an estimated $11.5M.
Verition Fund Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2019 and held it in 7 quarters.
Verition Fund Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $12M in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.