Verition Fund Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 922.63K SPY (shares), valued at $688.99M, or 4.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.42%; reported value increased 26.79%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.85% | 922,630 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 5.27% | 835,554 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.67% | 1,267,366 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.61% | 422,569 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.18% | 331,508 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.71% | 221,793 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.42% | 478,887 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 3.65% | 938,646 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.56% | 134,236 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.06% | 1,212,657 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 12.90% | 2,667,090 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.05% | 184,071 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 184,071 | $78.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 12.90% | 2,667,090 | $1.27B | Shares increased 1348.95%; reported value increased 1511.07%, and weight changed +11.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.06% | 1,212,657 | $634.30M | Shares decreased 54.53%; reported value decreased 49.96%, and weight changed -6.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.56% | 134,236 | $73.05M | Shares decreased 88.93%; reported value decreased 88.48%, and weight changed -5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.65% | 938,646 | $538.56M | Shares increased 599.25%; reported value increased 637.21%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.42% | 478,887 | $280.67M | Shares decreased 48.98%; reported value decreased 47.89%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.71% | 221,793 | $124.07M | Shares decreased 53.69%; reported value decreased 55.79%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.18% | 331,508 | $204.82M | Shares increased 49.47%; reported value increased 65.09%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.61% | 422,569 | $281.51M | Shares increased 27.47%; reported value increased 37.44%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.67% | 1,267,366 | $864.24M | Shares increased 199.92%; reported value increased 207.01%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.27% | 835,554 | $543.39M | Shares decreased 34.07%; reported value decreased 37.12%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.85% | 922,630 | $688.99M | Shares increased 10.42%; reported value increased 26.79%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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