SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Maven Securities LTD's Holding History (CIK: 0001633046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,635 Value ($000) $58,422 Avg Close — Range —
Q3 2025
Shares 28,438 Value ($000) $18,950 Avg Close — Range —
Q2 2025
Shares 75,747 Value ($000) $46,800 Avg Close — Range —
Q1 2025
Shares 54,769 Value ($000) $30,637 Avg Close — Range —
Q4 2024
Shares 223,382 Value ($000) $130,920 Avg Close — Range —
Q3 2024
Shares 294,420 Value ($000) $168,926 Avg Close — Range —
Q2 2024
Shares 97,336 Value ($000) $52,972 Avg Close — Range —
Q1 2024
Shares 1,831,414 Value ($000) $957,958 Avg Close — Range —
Q4 2023
Shares 471,000 Value ($000) $223,871 Avg Close — Range —
Q3 2023
Shares 250,001 Value ($000) $106,870 Avg Close — Range —
Q2 2023
Shares 47,151 Value ($000) $20,901 Avg Close — Range —
Q1 2023
Shares 304,052 Value ($000) $124,476 Avg Close — Range —
Q4 2022
Shares 9,608 Value ($000) $3,674 Avg Close — Range —
Q3 2022
Shares 59,091 Value ($000) $21,106 Avg Close — Range —
Q2 2022
Shares 157,080 Value ($000) $59,259 Avg Close — Range —
Q1 2022
Shares 8,980 Value ($000) $4,056 Avg Close — Range —
Q4 2021
Shares 100,977 Value ($000) $47,960 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 36,796 Value ($000) $12,382 Avg Close — Range —
Q2 2020
Shares 15,591 Value ($000) $4,808 Avg Close — Range —
Q1 2020
Shares 22,543 Value ($000) $5,810 Avg Close — Range —