Verition Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
331,508
+109,715
| +49% | +$67.8M | 0.91% | 3 |
|
|
2025
Q1 | $124M | Sell |
221,793
-257,094
| -54% | -$144M | 0.58% | 5 |
|
|
2024
Q4 | $281M | Sell |
478,887
-459,759
| -49% | -$269M | 1.11% | 7 |
|
|
2024
Q3 | $539M | Buy |
938,646
+804,410
| +599% | +$462M | 2.71% | 2 |
|
|
2024
Q2 | $73.1M | Sell |
134,236
-1,078,421
| -89% | -$587M | 0.4% | 12 |
|
|
2024
Q1 | $634M | Sell |
1,212,657
-1,454,433
| -55% | -$761M | 4.34% | 1 |
|
|
2023
Q4 | $1.27B | Buy |
2,667,090
+2,483,019
| +1,349% | +$1.18B | 9.92% | 1 |
|
|
2023
Q3 | $78.7M | Buy |
184,071
+17,200
| +10% | +$7.35M | 0.92% | 3 |
|
|
2023
Q2 | $74M | Buy |
166,871
+22,459
| +16% | +$9.96M | 0.99% | 1 |
|
|
2023
Q1 | $59.1M | Buy |
144,412
+44,449
| +44% | +$18.2M | 0.82% | 5 |
|
|
2022
Q4 | $38.2M | Sell |
99,963
-80,716
| -45% | -$30.9M | 0.6% | 11 |
|
|
2022
Q3 | $64.5M | Buy |
180,679
+74,471
| +70% | +$26.6M | 0.72% | 4 |
|
|
2022
Q2 | $40.1M | Buy |
106,208
+77,853
| +275% | +$29.4M | 0.79% | 4 |
|
|
2022
Q1 | $12.8M | Sell |
28,355
-10,015
| -26% | -$4.52M | 0.15% | 68 |
|
|
2021
Q4 | $18.2M | Buy |
38,370
+16,379
| +74% | +$7.78M | 0.13% | 58 |
|
|
2021
Q3 | $9.44M | Buy |
21,991
+16,191
| +279% | +$6.95M | 0.08% | 109 |
|
|
2021
Q2 | $2.48M | Sell |
5,800
-5,750
| -50% | -$2.46M | 0.02% | 363 |
|
|
2021
Q1 | $4.58M | Buy |
11,550
+3,920
| +51% | +$1.55M | 0.05% | 165 |
|
|
2020
Q4 | $2.85M | Sell |
7,630
-862
| -10% | -$322K | 0.03% | 224 |
|
|
2020
Q3 | $2.84M | Sell |
8,492
-21,279
| -71% | -$7.13M | 0.06% | 153 |
|
|
2020
Q2 | $9.18M | Buy |
29,771
+20,413
| +218% | +$6.29M | 0.3% | 45 |
|
|
2020
Q1 | $2.41M | Sell |
9,358
-216,143
| -96% | -$55.7M | 0.1% | 100 |
|
|
2019
Q4 | $72.6M | Buy |
225,501
+210,566
| +1,410% | +$67.8M | 1.32% | 6 |
|
|
2019
Q3 | $4.43M | Buy |
+14,935
| New | +$4.43M | 0.12% | 83 |
|
|
2019
Q2 | – | Sell |
-19,077
| Closed | -$5.39M | – | 1231 |
|
|
2019
Q1 | $5.39M | Sell |
19,077
-5,214
| -21% | -$1.47M | 0.21% | 64 |
|
|
2018
Q4 | $6.07M | Sell |
24,291
-22,026
| -48% | -$5.5M | 0.44% | 39 |
|
|
2018
Q3 | $13.5M | Buy |
46,317
+44,517
| +2,473% | +$12.9M | 0.48% | 19 |
|
|
2018
Q2 | $488K | Sell |
1,800
-1,999
| -53% | -$542K | 0.03% | 634 |
|
|
2018
Q1 | $1M | Sell |
3,799
-3,977
| -51% | -$1.05M | 0.07% | 325 |
|
|
2017
Q4 | $2.08M | Sell |
7,776
-46,321
| -86% | -$12.4M | 0.19% | 87 |
|
|
2017
Q3 | $13.6M | Buy |
+54,097
| New | +$13.6M | 1.09% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$1.9M | – | 1290 |
|
|
2016
Q3 | $1.9M | Sell |
8,800
-218,530
| -96% | -$47.3M | 0.2% | 67 |
|
|
2016
Q2 | $47.6M | Buy |
227,330
+224,406
| +7,675% | +$47M | 6.08% | 1 |
|
|
2016
Q1 | $601K | Buy |
2,924
+1,624
| +125% | +$334K | 0.1% | 231 |
|
|
2015
Q4 | $265K | Buy |
+1,300
| New | +$265K | 0.05% | 315 |
|
|
2015
Q3 | – | Sell |
-36,475
| Closed | -$7.51M | – | 688 |
|
|
2015
Q2 | $7.51M | Buy |
36,475
+29,675
| +436% | +$6.11M | 1.32% | 5 |
|
|
2015
Q1 | $1.4M | Sell |
6,800
-7,561
| -53% | -$1.56M | 0.16% | 29 |
|
|
2014
Q4 | $2.95M | Sell |
14,361
-14,307
| -50% | -$2.94M | 0.66% | 20 |
|
|
2014
Q3 | $5.65M | Sell |
28,668
-44,327
| -61% | -$8.73M | 0.8% | 11 |
|
|
2014
Q2 | $14.3M | Sell |
72,995
-27,756
| -28% | -$5.43M | 1.53% | 4 |
|
|
2014
Q1 | $18.8M | Sell |
100,751
-14,347
| -12% | -$2.68M | 2.87% | 2 |
|
|
2013
Q4 | $21.3M | Buy |
115,098
+11,242
| +11% | +$2.08M | 3.78% | 2 |
|
|
2013
Q3 | $17.5M | Buy |
103,856
+54,659
| +111% | +$9.19M | 2.64% | 2 |
|
|
2013
Q2 | $7.87M | Buy |
+49,197
| New | +$7.87M | 1.44% | 9 |
|