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Verition Fund Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on SPY, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 922,630 SPY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 922,630 shares
    Change vs previous 13F +87,076 shares

    4.85% of the 13F portfolio, value $688,992,405.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 835,554 shares
    Change vs previous 13F -431,812 shares

    5.27% of the 13F portfolio, value $543,394,188.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,267,366 shares
    Change vs previous 13F +844,797 shares

    4.67% of the 13F portfolio, value $864,242,223.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 422,569 shares
    Change vs previous 13F +91,061 shares

    1.61% of the 13F portfolio, value $281,507,016.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 331,508 shares
    Change vs previous 13F +109,715 shares

    1.18% of the 13F portfolio, value $204,822,218.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 221,793 shares
    Change vs previous 13F -257,094 shares

    0.71% of the 13F portfolio, value $124,068,786.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 478,887 shares
    Change vs previous 13F -459,759 shares

    1.42% of the 13F portfolio, value $280,666,093.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 938,646 shares
    Change vs previous 13F not available

    3.65% of the 13F portfolio, value $538,557,529.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).