Verition Fund Management LLC SPY Holdings History
Verition Fund Management LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Verition Fund Management LLC held 221,793.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $124.07 Mil. This investment constitutes 0.59% of their stock portfolio, and Verition Fund Management LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q2. And since then Verition Fund Management LLC has made 21 purchases of SPY, at an average price of $429.45, for a total of 4.28 Mil shares. In addition, there have been 24 sales at an average price of $474.91 for 4.06 Mil shares. Based on historical transaction data and SPY's current price of $634.21, Verition Fund Management LLC's estimated gain on his SPY holdings is $229.76 Mil, reflecting a 12.51% gain to date.
Verition Fund Management LLC SPY ($634.21) Holding Chart
Verition Fund Management LLC SPY ($634.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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