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	-36,600	Closed	-$6.65M	–	448
2026 Q1	$6.65M	Sell	36,600 -34,400	-48%	-$1.01M	0.13%	148
2025 Q4	$8.97M	Sell	71,000 -3,000	-4%	-$87.9K	0.2%	125
2025 Q3	$9.8M	Sell	74,000 -73,300	-50%	-$2.14M	0.24%	95
2025 Q2	$18.5M	Buy	147,300 +49,100	+50%	+$1.43M	0.44%	45
2025 Q1	$12.9M	Buy	98,200 +38,200	+64%	+$1.11M	0.4%	53
2024 Q4	$7.94M	Buy	60,000 +4,900	+9%	+$142K	0.19%	95
2024 Q3	$7.25M	Sell	55,100 -20,200	-27%	-$589K	0.14%	122
2024 Q2	$11M	Buy	+75,300	New	+$2.17M	0.24%	76
2024 Q1	–	Sell	-117,800	Closed	-$14.6M	–	907
2023 Q4	$14.6M	Buy	117,800 +62,400	+113%	+$1.8M	0.3%	59
2023 Q3	$6.81M	Sell	55,400 -2,600	-4%	-$74.7K	0.08%	145
2023 Q2	$6.82M	Buy	58,000 +47,200	+437%	+$1.37M	0.1%	109
2023 Q1	$1.38M	Sell	10,800 -16,100	-60%	-$467K	0.03%	382
2022 Q4	$3.66M	Buy	26,900 +17,700	+192%	+$511K	0.08%	142
2022 Q3	$1.15M	Buy	+9,200	New	+$270K	0.02%	485
2022 Q1	–	Sell	-4,600	Closed	-$441K	–	1097
2021 Q4	$441K	Sell	4,600 -11,200	-71%	-$342K	0.01%	593
2021 Q3	$1.53M	Buy	+15,800	New	+$484K	0.05%	308