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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
-11,800
Closed -$1.37M – 546
2025
Q3 		$1.37M Sell
11,800
-16,500
-58% -$1.84M 0.03% 334
2025
Q2 		$3.01M Sell
28,300
-16,200
-36% -$1.5M 0.07% 251
2025
Q1 		$3.98M Buy
44,500
+30,100
+209% +$2.88M 0.12% 156
2024
Q4 		$1.41M Sell
14,400
-1,300
-8% -$123K 0.03% 351
2024
Q3 		$1.39M Sell
15,700
-5,100
-25% -$421K 0.03% 427
2024
Q2 		$1.54M Buy
+20,800
New +$1.55M 0.03% 429
2024
Q1 		– Sell
-4,600
Closed -$356K – 915
2023
Q4 		$356K Sell
4,600
-7,900
-63% -$551K 0.01% 760
2023
Q3 		$837K Sell
12,500
-900
-7% -$63.5K 0.01% 675
2023
Q2 		$981K Buy
13,400
+3,300
+33% +$237K 0.01% 447
2023
Q1 		$764K Buy
+10,100
New +$851K 0.02% 534
2022
Q2 		– Sell
-4,300
Closed -$375K – 1091
2022
Q1 		$375K Sell
4,300
-23,300
-84% -$2.16M 0.01% 633
2021
Q4 		$2.57M Buy
27,600
+7,500
+37% +$707K 0.07% 150
2021
Q3 		$1.7M Buy
20,100
+13,100
+187% +$1.14M 0.06% 289
2021
Q2 		$576K Sell
7,000
-1,100
-14% -$92.9K 0.02% 603
2021
Q1 		$680K Buy
+8,100
New +$627K 0.03% 541
2020
Q3 		– Sell
-4,300
Closed -$273K – 743
2020
Q2 		$273K Buy
+4,300
New +$260K 0.02% 434

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.