Maven Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Maven Securities’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242M	Sell	323,300 -574,612	-64%	-$417M	4.77%	3
2026 Q1	$584M	Buy	897,912 +812,277	+949%	+$552M	11.22%	1
2025 Q4	$58.4M	Buy	85,635 +57,197	+201%	+$38.7M	1.29%	16
2025 Q3	$18.9M	Sell	28,438 -47,309	-62%	-$30.3M	0.47%	48
2025 Q2	$46.8M	Buy	75,747 +20,978	+38%	+$12M	1.11%	13
2025 Q1	$30.6M	Sell	54,769 -168,613	-75%	-$99.1M	0.94%	20
2024 Q4	$131M	Sell	223,382 -71,038	-24%	-$41.9M	3.18%	4
2024 Q3	$169M	Buy	294,420 +197,084	+202%	+$109M	3.27%	4
2024 Q2	$53M	Sell	97,336 -1,734,078	-95%	-$908M	1.17%	15
2024 Q1	$958M	Buy	1,831,414 +1,360,414	+289%	+$677M	56.43%	1
2023 Q4	$224M	Buy	471,000 +220,999	+88%	+$98.4M	4.63%	1
2023 Q3	$107M	Buy	250,001 +202,850	+430%	+$90.2M	1.21%	15
2023 Q2	$20.9M	Sell	47,151 -256,901	-84%	-$108M	0.31%	50
2023 Q1	$124M	Buy	304,052 +294,444	+3,065%	+$117M	2.59%	5
2022 Q4	$3.67M	Sell	9,608 -49,483	-84%	-$19M	0.08%	141
2022 Q3	$21.1M	Sell	59,091 -97,989	-62%	-$38.9M	0.39%	28
2022 Q2	$59.3M	Buy	157,080 +148,100	+1,649%	+$60.7M	1.8%	6
2022 Q1	$4.06M	Sell	8,980 -91,997	-91%	-$41M	0.14%	100
2021 Q4	$48M	Buy	+100,977	New	+$46.4M	1.37%	8
2021 Q2	–	Sell	-928	Closed	-$387K	–	1313
2021 Q1	$368K	Sell	928 -72	-7%	-$27.8K	0.02%	761
2020 Q4	$374K	Sell	1,000 -35,796	-97%	-$12.7M	0.04%	397
2020 Q3	$12.4M	Buy	36,796 +21,205	+136%	+$7.03M	1.02%	19
2020 Q2	$4.81M	Sell	15,591 -6,952	-31%	-$2.03M	0.33%	50
2020 Q1	$5.81M	Buy	+22,543	New	+$6.88M	0.69%	19

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maven Securities's SPY Position: Q2 2026 in Review

Maven Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 64% in Q2 2026, selling an estimated $417M and leaving 323,300 shares worth $242M. The position accounts for 4.77% of the portfolio, ranked #3.

Maven Securities first reported a position in SPY in Q1 2020 and has held it in 24 quarters since. The position peaked at $958M in Q1 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Maven Securities held 323,300 shares of State Street SPDR S&P 500 ETF Trust worth $242M as of Q2 2026.
Maven Securities sold 574,612 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $417M.
State Street SPDR S&P 500 ETF Trust made up 4.77% of Maven Securities's portfolio in Q2 2026, its #3 holding.
Maven Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 24 quarters since.
Maven Securities's State Street SPDR S&P 500 ETF Trust position peaked at $958M in Q1 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.