Maven Securities LTD SPY Holdings History

Number of Shares
54,769.00
Current Holdings Value*
$30.64 Mil
% of Portfolio
1%
Total Estimate Gain
$91.26 Mil
% of Total Estimate Gain
7.53%

Maven Securities LTD's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Maven Securities LTD held 54,769.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $30.64 Mil. This investment constitutes 1% of their stock portfolio, and Maven Securities LTD now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q1. And since then Maven Securities LTD has made 9 purchases of SPY, at an average price of $472.14, for a total of 2.57 Mil shares. In addition, there have been 11 sales at an average price of $505.11 for 2.51 Mil shares. Based on historical transaction data and SPY's current price of $625.34, Maven Securities LTD's estimated gain on his SPY holdings is $91.26 Mil, reflecting a 7.53% gain to date.

Maven Securities LTD SPY ($625.34) Holding Chart

Maven Securities LTD SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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