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	-302,900	Closed	-$207M	–	540
2025 Q4	$207M	Sell	302,900 -52,200	-15%	-$35.3M	4.56%	1
2025 Q3	$237M	Sell	355,100 -81,000	-19%	-$51.9M	5.84%	1
2025 Q2	$269M	Buy	436,100 +197,000	+82%	+$113M	6.41%	1
2025 Q1	$134M	Sell	239,100 -215,300	-47%	-$127M	4.09%	1
2024 Q4	$266M	Sell	454,400 -70,500	-13%	-$41.5M	6.46%	1
2024 Q3	$301M	Buy	524,900 +288,000	+122%	+$159M	5.83%	1
2024 Q2	$129M	Buy	236,900 +235,253	+14,284%	+$123M	2.86%	3
2024 Q1	$861K	Sell	1,647 -249,253	-99%	-$124M	0.05%	156
2023 Q4	$119M	Sell	250,900 -56,200	-18%	-$25M	2.47%	7
2023 Q3	$131M	Sell	307,100 -411,700	-57%	-$183M	1.49%	14
2023 Q2	$319M	Buy	718,800 +124,400	+21%	+$52.2M	4.8%	5
2023 Q1	$243M	Sell	594,400 -486,000	-45%	-$194M	5.07%	3
2022 Q4	$413M	Sell	1,080,400 -594,200	-35%	-$228M	9.34%	3
2022 Q3	$598M	Buy	1,674,600 +770,800	+85%	+$306M	11.06%	2
2022 Q2	$341M	Sell	903,800 -44,300	-5%	-$18.1M	10.36%	1
2022 Q1	$428M	Sell	948,100 -411,800	-30%	-$183M	14.91%	1
2021 Q4	$646M	Buy	1,359,900 +294,000	+28%	+$135M	18.45%	1
2021 Q3	$457M	Buy	1,065,900 +658,600	+162%	+$291M	14.76%	1
2021 Q2	$174M	Buy	407,300 +75,600	+23%	+$31.6M	7.03%	1
2021 Q1	$131M	Buy	+331,700	New	+$128M	5.89%	1
2020 Q4	–	Sell	-146,200	Closed	-$49.2M	–	833
2020 Q3	$49.2M	Sell	146,200 -118,800	-45%	-$39.4M	4.05%	1
2020 Q2	$81.7M	Sell	265,000 -287,300	-52%	-$84.1M	5.59%	1
2020 Q1	$142M	Buy	552,300 +512,300	+1,281%	+$156M	16.93%	1
2019 Q4	$12.9M	Buy	+40,000	New	+$12.3M	1.17%	17

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.