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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
922,630
Value
$689.0M
% of portfolio
4.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026922,630$689.0M4.8%+87,076+10.4%AddedHolders
Q1 2026835,554$543.4M5.3%−431,812−34.1%ReducedHolders
Q4 20251,267,366$864.2M4.7%+844,797+199.9%AddedHolders
Q3 2025422,569$281.5M1.6%+91,061+27.5%AddedHolders
Q2 2025331,508$204.8M1.2%+109,715+49.5%AddedHolders
Q1 2025221,793$124.1M0.7%−257,094−53.7%ReducedHolders
Q4 2024478,887$280.7M1.4%−459,759−49.0%ReducedHolders
Q3 2024938,646$538.6M3.6%+804,410+599.3%AddedHolders
Q2 2024134,236$73.1M0.6%−1,078,421−88.9%ReducedHolders
Q1 20241,212,657$634.3M6.1%−1,454,433−54.5%ReducedHolders
Q4 20232,667,090$1.27B12.9%+2,483,019+1,348.9%AddedHolders
Q3 2023184,071$78.7M1.1%+17,200+10.3%AddedHolders
Q2 2023166,871$74.0M1.2%+22,459+15.6%AddedHolders
Q1 2023144,412$59.1M0.9%+44,449+44.5%AddedHolders
Q4 202299,963$38.2M0.7%−80,716−44.7%ReducedHolders
Q3 2022180,679$64.5M0.9%+74,471+70.1%AddedHolders
Q2 2022106,208$40.1M0.9%+77,853+274.6%AddedHolders
Q1 202228,355$12.8M0.2%−10,015−26.1%ReducedHolders
Q4 202138,370$18.2M0.2%+16,379+74.5%AddedHolders
Q3 202121,991$9.44M0.1%+16,191+279.2%AddedHolders
Q2 20215,800$2.48M<0.1%−5,750−49.8%ReducedHolders
Q1 202111,550$4.58M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.