Maven Securities LTD ETF holdings
St Helier
Reported $220.6M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$220.6M
ETFs held
18
Change from prior quarter
-38.9%
With price moves
ETFs as a share of its 13F
15.2%
of $1.5B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $59.0M | 79,000 | −179,312 shares |
| QQQ | Invesco QQQ Trust | $54.0M | 73,302 | +49,970 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $37.3M | 696,461 | −43,709 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $13.2M | 249,455 | −750,521 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $12.3M | 64,275 | +18,559 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $11.4M | 136,652 | +16,609 shares |
| IYR | iShares U.S. Real Estate ETF | $8.9M | 87,377 | −15,291 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.3M | 39,753 | −9,645 shares |
| ARKK | ARK Innovation ETF | $5.0M | 62,077 | No change |
| MAGS | Roundhill Magnificent Seven ETF | $3.5M | 54,979 | New position |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633046. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Maven Securities LTD own?
Maven Securities LTD reported 18 ETF positions worth $220.6M in its Form 13F for June 30, 2026. The largest was SPY, at $59.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.