Verition Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543M | Sell |
835,554
-431,812
| -34% | -$294M | 3.52% | 2 |
|
|
2025
Q4 | $864M | Buy |
1,267,366
+844,797
| +200% | +$571M | 3.39% | 2 |
|
|
2025
Q3 | $282M | Buy |
422,569
+91,061
| +27% | +$58.4M | 1.16% | 5 |
|
|
2025
Q2 | $205M | Buy |
331,508
+109,715
| +49% | +$62.7M | 0.91% | 6 |
|
|
2025
Q1 | $124M | Sell |
221,793
-257,094
| -54% | -$151M | 0.58% | 9 |
|
|
2024
Q4 | $281M | Sell |
478,887
-459,759
| -49% | -$271M | 1.11% | 12 |
|
|
2024
Q3 | $539M | Buy |
938,646
+804,410
| +599% | +$445M | 2.71% | 3 |
|
|
2024
Q2 | $73.1M | Sell |
134,236
-1,078,421
| -89% | -$564M | 0.4% | 21 |
|
|
2024
Q1 | $634M | Sell |
1,212,657
-1,454,433
| -55% | -$724M | 4.34% | 2 |
|
|
2023
Q4 | $1.27B | Buy |
2,667,090
+2,483,019
| +1,349% | +$1.11B | 9.92% | 2 |
|
|
2023
Q3 | $78.7M | Buy |
184,071
+17,200
| +10% | +$7.65M | 0.92% | 3 |
|
|
2023
Q2 | $74M | Buy |
166,871
+22,459
| +16% | +$9.43M | 0.99% | 2 |
|
|
2023
Q1 | $59.1M | Buy |
144,412
+44,449
| +44% | +$17.7M | 0.82% | 6 |
|
|
2022
Q4 | $38.2M | Sell |
99,963
-80,716
| -45% | -$31M | 0.6% | 18 |
|
|
2022
Q3 | $64.5M | Buy |
180,679
+74,471
| +70% | +$29.6M | 0.72% | 7 |
|
|
2022
Q2 | $40.1M | Buy |
106,208
+77,853
| +275% | +$31.9M | 0.79% | 4 |
|
|
2022
Q1 | $12.8M | Sell |
28,355
-10,015
| -26% | -$4.46M | 0.15% | 107 |
|
|
2021
Q4 | $18.2M | Buy |
38,370
+16,379
| +74% | +$7.52M | 0.13% | 92 |
|
|
2021
Q3 | $9.44M | Buy |
21,991
+16,191
| +279% | +$7.14M | 0.08% | 167 |
|
|
2021
Q2 | $2.48M | Sell |
5,800
-5,750
| -50% | -$2.4M | 0.02% | 444 |
|
|
2021
Q1 | $4.58M | Buy |
11,550
+3,920
| +51% | +$1.51M | 0.05% | 219 |
|
|
2020
Q4 | $2.85M | Sell |
7,630
-862
| -10% | -$306K | 0.03% | 299 |
|
|
2020
Q3 | $2.84M | Sell |
8,492
-21,279
| -71% | -$7.05M | 0.06% | 197 |
|
|
2020
Q2 | $9.18M | Buy |
29,771
+20,413
| +218% | +$5.97M | 0.3% | 64 |
|
|
2020
Q1 | $2.41M | Sell |
9,358
-216,143
| -96% | -$65.9M | 0.1% | 144 |
|
|
2019
Q4 | $72.6M | Buy |
225,501
+210,566
| +1,410% | +$64.8M | 1.32% | 15 |
|
|
2019
Q3 | $4.43M | Buy |
+14,935
| New | +$4.41M | 0.12% | 123 |
|
|
2019
Q2 | – | Sell |
-19,077
| Closed | -$5.49M | – | 1347 |
|
|
2019
Q1 | $5.39M | Sell |
19,077
-5,214
| -21% | -$1.42M | 0.21% | 73 |
|
|
2018
Q4 | $6.07M | Sell |
24,291
-22,026
| -48% | -$5.94M | 0.44% | 45 |
|
|
2018
Q3 | $13.5M | Buy |
46,317
+44,517
| +2,473% | +$12.7M | 0.48% | 24 |
|
|
2018
Q2 | $488K | Sell |
1,800
-1,999
| -53% | -$540K | 0.03% | 693 |
|
|
2018
Q1 | $1M | Sell |
3,799
-3,977
| -51% | -$1.09M | 0.07% | 357 |
|
|
2017
Q4 | $2.08M | Sell |
7,776
-46,321
| -86% | -$12M | 0.19% | 99 |
|
|
2017
Q3 | $13.6M | Buy |
+54,097
| New | +$13.3M | 1.09% | 4 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$1.92M | – | 1395 |
|
|
2016
Q3 | $1.9M | Sell |
8,800
-218,530
| -96% | -$47.2M | 0.2% | 91 |
|
|
2016
Q2 | $47.6M | Buy |
227,330
+224,406
| +7,675% | +$46.6M | 6.08% | 1 |
|
|
2016
Q1 | $601K | Buy |
2,924
+1,624
| +125% | +$317K | 0.1% | 265 |
|
|
2015
Q4 | $265K | Buy |
+1,300
| New | +$267K | 0.05% | 331 |
|
|
2015
Q3 | – | Sell |
-36,475
| Closed | -$7.51M | – | 710 |
|
|
2015
Q2 | $7.51M | Buy |
36,475
+29,675
| +436% | +$6.24M | 1.32% | 7 |
|
|
2015
Q1 | $1.4M | Sell |
6,800
-7,561
| -53% | -$1.56M | 0.16% | 40 |
|
|
2014
Q4 | $2.95M | Sell |
14,361
-14,307
| -50% | -$2.88M | 0.66% | 25 |
|
|
2014
Q3 | $5.65M | Sell |
28,668
-44,327
| -61% | -$8.76M | 0.8% | 16 |
|
|
2014
Q2 | $14.3M | Sell |
72,995
-27,756
| -28% | -$5.28M | 1.53% | 8 |
|
|
2014
Q1 | $18.8M | Sell |
100,751
-14,347
| -12% | -$2.63M | 2.87% | 3 |
|
|
2013
Q4 | $21.3M | Buy |
115,098
+11,242
| +11% | +$1.99M | 3.78% | 3 |
|
|
2013
Q3 | $17.5M | Buy |
103,856
+54,659
| +111% | +$9.16M | 2.64% | 3 |
|
|
2013
Q2 | $7.87M | Buy |
+49,197
| New | +$7.92M | 1.44% | 11 |
|
Other funds holding SPY
Verition Fund Management's SPY Position: Q1 2026 in Review
Verition Fund Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q1 2026, selling an estimated $294M and leaving 835,554 shares worth $543M. The position accounts for 3.52% of the portfolio, ranked #2.
Verition Fund Management first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.27B in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Verition Fund Management held 835,554 shares of State Street SPDR S&P 500 ETF Trust worth $543M as of Q1 2026.
- Verition Fund Management sold 431,812 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $294M.
- State Street SPDR S&P 500 ETF Trust made up 3.52% of Verition Fund Management's portfolio in Q1 2026, its #2 holding.
- Verition Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
- Verition Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.27B in Q4 2023.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.