Verition Fund Management LLC Spdr Portfolio Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Verition Fund Management LLC holds 5,346 shares of SPYG stock, worth $492,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,346

Holding current value

$492,473

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $392,289 - $449,598	5,346 New	5,346 $443,000

Others Institutions Holding SPYG

# of Institutions

1,188

Shares Held

311M

Call Options Held

856K

Put Options Held

207K

Lpl Financial LLC Fort Mill, SC

34M
Shares

$3.13 Billion
1.26% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.1M
Shares

$1.85 Billion
3.73% of portfolio
Envestnet Asset Management Inc

16.8M
Shares

$1.55 Billion
0.49% of portfolio
Allworth Financial LP

12.2M
Shares

$1.13 Billion
6.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$720 Million
0.17% of portfolio

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About SPDR PORTFOLIO

Ticker SPYG
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Verition Fund Management LLC Spdr Portfolio Transaction History