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Maven Securities’s State Street STT Stock Holding History

Maven Securities’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,500
Closed -$2.26M – 545
2025
Q3 		$2.26M Sell
19,500
-9,600
-33% -$1.07M 0.06% 277
2025
Q2 		$3.09M Sell
29,100
-24,000
-45% -$2.22M 0.07% 247
2025
Q1 		$4.75M Buy
53,100
+34,300
+182% +$3.28M 0.15% 131
2024
Q4 		$1.85M Sell
18,800
-900
-5% -$85.2K 0.04% 300
2024
Q3 		$1.74M Sell
19,700
-15,000
-43% -$1.24M 0.03% 378
2024
Q2 		$2.57M Buy
+34,700
New +$2.59M 0.06% 314
2024
Q1 		– Sell
-11,700
Closed -$906K – 914
2023
Q4 		$906K Sell
11,700
-1,000
-8% -$69.7K 0.02% 505
2023
Q3 		$850K Buy
12,700
+2,700
+27% +$190K 0.01% 673
2023
Q2 		$732K Buy
10,000
+100
+1% +$7.19K 0.01% 523
2023
Q1 		$749K Buy
+9,900
New +$834K 0.02% 541
2022
Q2 		– Sell
-2,300
Closed -$200K – 1090
2022
Q1 		$200K Sell
2,300
-1,100
-32% -$102K 0.01% 786
2021
Q4 		$316K Sell
3,400
-4,500
-57% -$424K 0.01% 679
2021
Q3 		$669K Buy
+7,900
New +$687K 0.02% 567

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's STT Position: Q4 2024 in Review

Maven Securities sold out of State Street (STT) in Q4 2024, closing a stake of 5,406 shares — an estimated $512K sold.

Maven Securities first reported a position in STT in Q3 2024 and held it in 1 quarter. The position peaked at $478K in Q3 2024. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.

  • Maven Securities reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 5,406 State Street shares in Q4 2024, an estimated $512K.
  • Maven Securities first reported a position in State Street in Q3 2024 and held it in 1 quarter.
  • Maven Securities's State Street position peaked at $478K in Q3 2024.
  • 1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.