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
Q2 | $7.47M | Buy |
+10,000
| New | +$7.25M | 0.04% | 470 |
|
|
2025
Q4 | – | Sell |
-10,000
| Closed | -$6.66M | – | 3918 |
|
|
2025
Q3 | $6.66M | Buy |
+10,000
| New | +$6.41M | 0.03% | 854 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$19M | – | 3496 |
|
|
2024
Q2 | $19M | Buy |
+35,000
| New | +$18.3M | 0.1% | 147 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$713K | – | 2967 |
|
|
2023
Q4 | $713K | Buy |
+1,500
| New | +$668K | 0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$205K | – | 2525 |
|
|
2023
Q1 | $205K | Sell |
500
-23,000
| -98% | -$9.18M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $8.99M | Buy |
23,500
+15,500
| +194% | +$5.96M | 0.14% | 174 |
|
|
2022
Q3 | $2.86M | Buy |
+8,000
| New | +$3.18M | 0.03% | 700 |
|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$7.45M | – | 2994 |
|
|
2022
Q1 | $7.45M | Sell |
16,500
-93,700
| -85% | -$41.7M | 0.09% | 231 |
|
|
2021
Q4 | $52.3M | Buy |
110,200
+55,100
| +100% | +$25.3M | 0.38% | 39 |
|
|
2021
Q3 | $23.6M | Sell |
55,100
-159,500
| -74% | -$70.4M | 0.2% | 82 |
|
|
2021
Q2 | $91.9M | Buy |
214,600
+164,000
| +324% | +$68.5M | 0.84% | 25 |
|
|
2021
Q1 | $20.1M | Buy |
50,600
+7,000
| +16% | +$2.7M | 0.23% | 58 |
|
|
2020
Q4 | $16.3M | Sell |
43,600
-111,600
| -72% | -$39.6M | 0.14% | 100 |
|
|
2020
Q3 | $52M | Buy |
155,200
+150,400
| +3,133% | +$49.8M | 1.04% | 21 |
|
|
2020
Q2 | $1.48M | Buy |
+4,800
| New | +$1.4M | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$3.73M | – | 1025 |
|
|
2019
Q4 | $3.73M | Buy |
+11,600
| New | +$3.57M | 0.07% | 180 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$3.12M | – | 1310 |
|
|
2018
Q4 | $3.12M | Buy |
12,500
+6,500
| +108% | +$1.75M | 0.22% | 91 |
|
|
2018
Q3 | $1.74M | Sell |
6,000
-18,300
| -75% | -$5.21M | 0.06% | 352 |
|
|
2018
Q2 | $6.59M | Buy |
24,300
+11,500
| +90% | +$3.11M | 0.4% | 41 |
|
|
2018
Q1 | $3.37M | Sell |
12,800
-21,000
| -62% | -$5.73M | 0.25% | 69 |
|
|
2017
Q4 | $9.02M | Buy |
33,800
+6,100
| +22% | +$1.59M | 0.83% | 14 |
|
|
2017
Q3 | $6.96M | Sell |
27,700
-5,600
| -17% | -$1.38M | 0.56% | 24 |
|
|
2017
Q2 | $8.05M | Buy |
33,300
+5,500
| +20% | +$1.32M | 0.78% | 17 |
|
|
2017
Q1 | $6.55M | Sell |
27,800
-156,800
| -85% | -$36.4M | 0.61% | 16 |
|
|
2016
Q4 | $41.3M | Buy |
+184,600
| New | +$40.3M | 3.56% | 1 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$2.06M | – | 709 |
|
|
2015
Q2 | $2.06M | Buy |
+10,000
| New | +$2.1M | 0.36% | 48 |
|
Other funds holding SPY
Verition Fund Management's SPY Position: Q2 2026 in Review
Verition Fund Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, buying an estimated $63.1M and bringing the position to 922,630 shares worth $689M. The position accounts for 3.5% of the portfolio, ranked #3.
Verition Fund Management first reported a position in SPY in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.27B in Q4 2023. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Verition Fund Management held 922,630 shares of State Street SPDR S&P 500 ETF Trust worth $689M as of Q2 2026.
- Verition Fund Management bought 87,076 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $63.1M.
- State Street SPDR S&P 500 ETF Trust made up 3.5% of Verition Fund Management's portfolio in Q2 2026, its #3 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 48 quarters since.
- Verition Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.27B in Q4 2023.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.