SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,267,366 Value ($000) $864,242 Avg Close Range
Q3 2025
Shares 422,569 Value ($000) $281,507 Avg Close Range
Q2 2025
Shares 331,508 Value ($000) $204,822 Avg Close Range
Q1 2025
Shares 221,793 Value ($000) $124,069 Avg Close Range
Q4 2024
Shares 478,887 Value ($000) $280,666 Avg Close Range
Q3 2024
Shares 938,646 Value ($000) $538,558 Avg Close Range
Q2 2024
Shares 134,236 Value ($000) $73,054 Avg Close Range
Q1 2024
Shares 1,212,657 Value ($000) $634,304 Avg Close Range
Q4 2023
Shares 2,667,090 Value ($000) $1,267,695 Avg Close Range
Q3 2023
Shares 184,071 Value ($000) $78,687 Avg Close Range
Q2 2023
Shares 166,871 Value ($000) $73,971 Avg Close Range
Q1 2023
Shares 144,412 Value ($000) $59,121 Avg Close Range
Q4 2022
Shares 99,963 Value ($000) $38,229 Avg Close Range
Q3 2022
Shares 180,679 Value ($000) $64,535 Avg Close Range
Q2 2022
Shares 106,208 Value ($000) $40,067 Avg Close Range
Q1 2022
Shares 28,355 Value ($000) $12,806 Avg Close Range
Q4 2021
Shares 38,370 Value ($000) $18,224 Avg Close Range
Q3 2021
Shares 21,991 Value ($000) $9,438 Avg Close Range
Q2 2021
Shares 5,800 Value ($000) $2,483 Avg Close Range
Q1 2021
Shares 11,550 Value ($000) $4,578 Avg Close Range
Q4 2020
Shares 7,630 Value ($000) $2,853 Avg Close Range
Q3 2020
Shares 8,492 Value ($000) $2,844 Avg Close Range
Q2 2020
Shares 29,771 Value ($000) $9,180 Avg Close Range
Q1 2020
Shares 9,358 Value ($000) $2,412 Avg Close Range
Q4 2019
Shares 225,501 Value ($000) $72,580 Avg Close Range
Q3 2019
Shares 14,935 Value ($000) $4,432 Avg Close Range
Q1 2019
Shares 19,077 Value ($000) $5,389 Avg Close Range
Q4 2018
Shares 24,291 Value ($000) $6,071 Avg Close Range
Q3 2018
Shares 46,317 Value ($000) $13,465 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $488 Avg Close Range
Q1 2018
Shares 3,799 Value ($000) $1,000 Avg Close Range
Q4 2017
Shares 7,776 Value ($000) $2,075 Avg Close Range
Q3 2017
Shares 54,097 Value ($000) $13,591 Avg Close Range
Q3 2016
Shares 8,800 Value ($000) $1,903 Avg Close Range
Q2 2016
Shares 227,330 Value ($000) $47,632 Avg Close Range
Q1 2016
Shares 2,924 Value ($000) $601 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $265 Avg Close Range
Q2 2015
Shares 36,475 Value ($000) $7,508 Avg Close Range
Q1 2015
Shares 6,800 Value ($000) $1,404 Avg Close Range
Q4 2014
Shares 14,361 Value ($000) $2,951 Avg Close Range
Q3 2014
Shares 28,668 Value ($000) $5,648 Avg Close Range
Q2 2014
Shares 72,995 Value ($000) $14,287 Avg Close Range
Q1 2014
Shares 100,751 Value ($000) $18,844 Avg Close Range
Q4 2013
Shares 115,098 Value ($000) $21,255 Avg Close Range
Q3 2013
Shares 103,856 Value ($000) $17,458 Avg Close Range
Q2 2013
Shares 49,197 Value ($000) $7,872 Avg Close Range