SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q1 2022
Shares 45,645 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 45,645 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 45,645 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 45,707 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 45,645 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 45,645 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 45,645 Value ($000) $1,216 Avg Close — Range —
Q2 2020
Shares 45,645 Value ($000) $1,223 Avg Close — Range —
Q1 2020
Shares 45,645 Value ($000) $1,218 Avg Close — Range —