Verition Fund Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,645	Closed	-$1.09M	–	2991
2022 Q1	$1.09M	Hold	45,645	–	–	0.01%	1397
2021 Q4	$1.16M	Hold	45,645	–	–	0.01%	1195
2021 Q3	$1.17M	Sell	45,645 -62	-0.1%	-$1.6K	0.01%	861
2021 Q2	$1.18M	Buy	45,707 +62	+0.1%	+$1.61K	0.01%	725
2021 Q1	$1.18M	Hold	45,645	–	–	0.01%	553
2020 Q4	$1.21M	Hold	45,645	–	–	0.01%	477
2020 Q3	$1.22M	Hold	45,645	–	–	0.02%	339
2020 Q2	$1.22M	Hold	45,645	–	–	0.04%	354
2020 Q1	$1.22M	Buy	+45,645	New	+$1.2M	0.05%	219

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's SPMB Position: Q2 2022 in Review

Verition Fund Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2022, closing a stake of 45,645 shares — an estimated $1.09M sold.

Verition Fund Management first reported a position in SPMB in Q1 2020 and held it in 9 quarters. The position peaked at $1.22M in Q2 2020. 154 funds tracked by Wall St. Rank hold SPMB as of Q2 2022.

Verition Fund Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 45,645 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2022, an estimated $1.09M.
Verition Fund Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020 and held it in 9 quarters.
Verition Fund Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.22M in Q2 2020.
154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.