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 Q1	–	Sell	-201,300	Closed	-$137M	–	539
2025 Q4	$137M	Sell	201,300 -33,800	-14%	-$22.8M	3.03%	3
2025 Q3	$157M	Sell	235,100 -39,400	-14%	-$25.3M	3.87%	2
2025 Q2	$170M	Buy	274,500 +73,000	+36%	+$41.7M	4.03%	2
2025 Q1	$113M	Buy	201,500 +31,400	+18%	+$18.5M	3.45%	2
2024 Q4	$99.7M	Sell	170,100 -75,300	-31%	-$44.4M	2.42%	7
2024 Q3	$141M	Sell	245,400 -77,000	-24%	-$42.6M	2.73%	6
2024 Q2	$175M	Buy	322,400 +318,303	+7,769%	+$167M	3.89%	1
2024 Q1	$2.14M	Sell	4,097 -352,203	-99%	-$175M	0.13%	82
2023 Q4	$169M	Buy	356,300 +13,900	+4%	+$6.19M	3.51%	5
2023 Q3	$146M	Sell	342,400 -140,000	-29%	-$62.3M	1.66%	12
2023 Q2	$214M	Buy	482,400 +208,300	+76%	+$87.4M	3.22%	7
2023 Q1	$112M	Sell	274,100 -809,400	-75%	-$323M	2.34%	7
2022 Q4	$414M	Sell	1,083,500 -778,700	-42%	-$299M	9.37%	1
2022 Q3	$665M	Buy	1,862,200 +1,304,600	+234%	+$518M	12.3%	1
2022 Q2	$210M	Sell	557,600 -212,000	-28%	-$86.8M	6.39%	4
2022 Q1	$348M	Sell	769,600 -260,100	-25%	-$116M	12.1%	2
2021 Q4	$489M	Buy	1,029,700 +378,800	+58%	+$174M	13.97%	2
2021 Q3	$279M	Buy	650,900 +447,000	+219%	+$197M	9.01%	2
2021 Q2	$87.3M	Sell	203,900 -85,300	-29%	-$35.6M	3.52%	2
2021 Q1	$115M	Buy	+289,200	New	+$112M	5.13%	2
2020 Q4	–	Sell	-7,700	Closed	-$2.59M	–	832
2020 Q3	$2.59M	Sell	7,700 -166,300	-96%	-$55.1M	0.21%	103
2020 Q2	$53.7M	Sell	174,000 -305,400	-64%	-$89.4M	3.67%	6
2020 Q1	$124M	Buy	+479,400	New	+$146M	14.7%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maven Securities's SPY Position: Q1 2026 in Review

Maven Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 949% in Q1 2026, buying an estimated $552M and bringing the position to 897,912 shares worth $584M. The position accounts for 11.22% of the portfolio, ranked #1.

Maven Securities first reported a position in SPY in Q1 2020 and has held it in 23 quarters since. The position peaked at $958M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Maven Securities held 897,912 shares of State Street SPDR S&P 500 ETF Trust worth $584M as of Q1 2026.
Maven Securities bought 812,277 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $552M.
State Street SPDR S&P 500 ETF Trust made up 11.22% of Maven Securities's portfolio in Q1 2026, its #1 holding.
Maven Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 23 quarters since.
Maven Securities's State Street SPDR S&P 500 ETF Trust position peaked at $958M in Q1 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.