Maven Securities’s State Street SPDR Portfolio Short Term Treasury Index ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,400	Closed	-$8.25M	–	447
2026 Q1	$8.25M	Buy	45,400 +8,000	+21%	+$234K	0.16%	121
2025 Q4	$4.72M	Sell	37,400 -25,600	-41%	-$750K	0.1%	188
2025 Q3	$8.33M	Sell	63,000 -63,600	-50%	-$1.86M	0.21%	104
2025 Q2	$15.9M	Buy	126,600 +97,800	+340%	+$2.85M	0.38%	57
2025 Q1	$3.79M	Sell	28,800 -19,700	-41%	-$573K	0.12%	169
2024 Q4	$6.42M	Sell	48,500 -44,700	-48%	-$1.3M	0.16%	111
2024 Q3	$12.3M	Buy	93,200 +70,300	+307%	+$2.05M	0.24%	73
2024 Q2	$3.19M	Buy	+22,900	New	+$659K	0.07%	274
2024 Q1	–	Sell	-244,100	Closed	-$32M	–	906
2023 Q4	$32M	Buy	244,100 +201,100	+468%	+$5.79M	0.66%	31
2023 Q3	$6.13M	Sell	43,000 -14,900	-26%	-$428K	0.07%	159
2023 Q2	$6.58M	Buy	57,900 +46,500	+408%	+$1.35M	0.1%	110
2023 Q1	$1.45M	Buy	+11,400	New	+$331K	0.03%	365
2022 Q4	–	Sell	-3,400	Closed	-$424K	–	1090
2022 Q3	$424K	Buy	+3,400	New	+$100K	0.01%	841