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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,390	Closed	-$278K	–	2523
2023 Q1	$278K	Buy	+9,390	New	+$277K	﹤0.01%	1567
2022 Q4	–	Sell	-10,628	Closed	-$311K	–	2693
2022 Q3	$311K	Buy	+10,628	New	+$315K	﹤0.01%	2196
2022 Q1	–	Sell	-32,014	Closed	-$991K	–	3011
2021 Q4	$991K	Buy	+32,014	New	+$994K	0.01%	1314
2019 Q2	–	Sell	-9,814	Closed	-$300K	–	1345
2019 Q1	$300K	Sell	9,814 -477,390	-98%	-$14.5M	0.01%	836
2018 Q4	$14.7M	Buy	487,204 +316,888	+186%	+$9.53M	1.05%	13
2018 Q3	$5.14M	Buy	170,316 +127,502	+298%	+$3.85M	0.18%	91
2018 Q2	$1.29M	Buy	+42,814	New	+$1.29M	0.08%	317

Other funds holding SPSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Verition Fund Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 9,390 shares — an estimated $278K sold.

Verition Fund Management first reported a position in SPSB in Q2 2018 and held it in 7 quarters. The position peaked at $14.7M in Q4 2018. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Verition Fund Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 9,390 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $278K.
Verition Fund Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Verition Fund Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $14.7M in Q4 2018.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

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