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 | $402M | Buy |
617,500
+557,500
| +929% | +$379M | 2.6% | 3 |
|
|
2025
Q4 | $40.9M | Sell |
60,000
-134,700
| -69% | -$91M | 0.16% | 81 |
|
|
2025
Q3 | $130M | Buy |
194,700
+134,200
| +222% | +$86M | 0.54% | 14 |
|
|
2025
Q2 | $37.4M | Sell |
60,500
-58,000
| -49% | -$33.2M | 0.17% | 77 |
|
|
2025
Q1 | $66.3M | Sell |
118,500
-507,900
| -81% | -$299M | 0.31% | 24 |
|
|
2024
Q4 | $367M | Sell |
626,400
-160,800
| -20% | -$94.7M | 1.45% | 5 |
|
|
2024
Q3 | $452M | Buy |
787,200
+471,200
| +149% | +$261M | 2.27% | 4 |
|
|
2024
Q2 | $172M | Sell |
316,000
-1,121,400
| -78% | -$587M | 0.94% | 9 |
|
|
2024
Q1 | $752M | Sell |
1,437,400
-1,357,200
| -49% | -$676M | 5.14% | 1 |
|
|
2023
Q4 | $1.33B | Buy |
2,794,600
+2,651,000
| +1,846% | +$1.18B | 10.4% | 1 |
|
|
2023
Q3 | $61.4M | Sell |
143,600
-123,700
| -46% | -$55M | 0.72% | 11 |
|
|
2023
Q2 | $118M | Buy |
267,300
+148,300
| +125% | +$62.2M | 1.58% | 1 |
|
|
2023
Q1 | $48.7M | Sell |
119,000
-700
| -0.6% | -$279K | 0.67% | 11 |
|
|
2022
Q4 | $45.8M | Buy |
119,700
+10,500
| +10% | +$4.04M | 0.72% | 14 |
|
|
2022
Q3 | $39M | Buy |
+109,200
| New | +$43.4M | 0.44% | 24 |
|
|
2022
Q2 | – | Sell |
-234,600
| Closed | -$106M | – | 2995 |
|
|
2022
Q1 | $106M | Buy |
234,600
+174,100
| +288% | +$77.5M | 1.27% | 1 |
|
|
2021
Q4 | $28.7M | Sell |
60,500
-174,800
| -74% | -$80.2M | 0.21% | 65 |
|
|
2021
Q3 | $101M | Sell |
235,300
-45,700
| -16% | -$20.2M | 0.87% | 16 |
|
|
2021
Q2 | $120M | Sell |
281,000
-241,500
| -46% | -$101M | 1.09% | 18 |
|
|
2021
Q1 | $207M | Sell |
522,500
-141,100
| -21% | -$54.4M | 2.34% | 8 |
|
|
2020
Q4 | $248M | Buy |
663,600
+286,600
| +76% | +$102M | 2.17% | 11 |
|
|
2020
Q3 | $126M | Buy |
377,000
+312,800
| +487% | +$104M | 2.52% | 11 |
|
|
2020
Q2 | $19.8M | Buy |
64,200
+31,800
| +98% | +$9.31M | 0.65% | 27 |
|
|
2020
Q1 | $8.35M | Sell |
32,400
-287,700
| -90% | -$87.8M | 0.33% | 60 |
|
|
2019
Q4 | $103M | Buy |
320,100
+292,600
| +1,064% | +$90.1M | 1.87% | 8 |
|
|
2019
Q3 | $8.16M | Sell |
27,500
-28,000
| -50% | -$8.27M | 0.22% | 73 |
|
|
2019
Q2 | $16.3M | Buy |
55,500
+25,500
| +85% | +$7.34M | 0.46% | 38 |
|
|
2019
Q1 | $8.47M | Buy |
+30,000
| New | +$8.15M | 0.33% | 50 |
|
|
2018
Q4 | – | Sell |
-43,700
| Closed | -$12.7M | – | 1223 |
|
|
2018
Q3 | $12.7M | Buy |
43,700
+30,000
| +219% | +$8.54M | 0.45% | 27 |
|
|
2018
Q2 | $3.72M | Sell |
13,700
-9,400
| -41% | -$2.54M | 0.23% | 83 |
|
|
2018
Q1 | $6.08M | Sell |
23,100
-41,300
| -64% | -$11.3M | 0.45% | 34 |
|
|
2017
Q4 | $17.2M | Sell |
64,400
-51,900
| -45% | -$13.5M | 1.59% | 5 |
|
|
2017
Q3 | $29.2M | Buy |
116,300
+63,600
| +121% | +$15.7M | 2.35% | 3 |
|
|
2017
Q2 | $12.7M | Buy |
52,700
+13,900
| +36% | +$3.33M | 1.24% | 10 |
|
|
2017
Q1 | $9.15M | Sell |
38,800
-91,300
| -70% | -$21.2M | 0.85% | 10 |
|
|
2016
Q4 | $29.1M | Buy |
130,100
+120,100
| +1,201% | +$26.2M | 2.51% | 3 |
|
|
2016
Q3 | $2.16M | Sell |
10,000
-25,000
| -71% | -$5.4M | 0.23% | 76 |
|
|
2016
Q2 | $7.33M | Buy |
35,000
+22,500
| +180% | +$4.67M | 0.94% | 6 |
|
|
2016
Q1 | $2.57M | Buy |
12,500
+7,500
| +150% | +$1.46M | 0.42% | 41 |
|
|
2015
Q4 | $1.02M | Buy |
+5,000
| New | +$1.03M | 0.19% | 100 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$78.8M | – | 633 |
|
|
2014
Q3 | $78.8M | Sell |
400,000
-600,300
| -60% | -$119M | 11.12% | 1 |
|
|
2014
Q2 | $196M | Buy |
1,000,300
+99,900
| +11% | +$19M | 20.93% | 1 |
|
|
2014
Q1 | $168M | Buy |
900,400
+360,400
| +67% | +$66.1M | 25.62% | 1 |
|
|
2013
Q4 | $99.7M | Sell |
540,000
-40,000
| -7% | -$7.08M | 17.73% | 1 |
|
|
2013
Q3 | $97.5M | Buy |
580,000
+310,000
| +115% | +$52M | 14.74% | 1 |
|
|
2013
Q2 | $43.2M | Buy |
+270,000
| New | +$43.5M | 7.93% | 1 |
|
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.