Black Maple Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27M Buy
41,484
+12,901
+45% +$8.77M 15.03% 2
2025
Q4
$19.5M Sell
28,583
-13,700
-32% -$9.26M 13.64% 1
2025
Q3
$28.2M Sell
42,283
-1,469
-3% -$942K 13.65% 2
2025
Q2
$27M Buy
43,752
+3,000
+7% +$1.71M 12.14% 2
2025
Q1
$22.8M Buy
40,752
+7,457
+22% +$4.38M 12.74% 2
2024
Q4
$19.5M Sell
33,295
-4,000
-11% -$2.36M 10.26% 2
2024
Q3
$21.4M Sell
37,295
-1,000
-3% -$553K 14.18% 1
2024
Q2
$20.8M Sell
38,295
-1,000
-3% -$523K 13.62% 1
2024
Q1
$20.6M Sell
39,295
-8,520
-18% -$4.24M 12.58% 1
2023
Q4
$22.7M Sell
47,815
-15,455
-24% -$6.88M 18.87% 1
2023
Q3
$27M Buy
63,270
+500
+0.8% +$222K 18.34% 2
2023
Q2
$27.8M Sell
62,770
-4,285
-6% -$1.8M 16.54% 2
2023
Q1
$27.5M Buy
67,055
+6,555
+11% +$2.62M 25.7% 1
2022
Q4
$23.1M Buy
+60,500
New +$23.3M 34.02% 1
2021
Q3
$20.5M Buy
47,800
+19,200
+67% +$8.47M 14.61% 2
2021
Q2
$12.2M Sell
28,600
-37,290
-57% -$15.6M 6.62% 4
2021
Q1
$26.1M Buy
65,890
+45,890
+229% +$17.7M 19.08% 1
2020
Q4
$7.48M Buy
+20,000
New +$7.1M 6.38% 5

Other funds holding SPY

Black Maple Capital Management's SPY Position: Q1 2026 in Review

Black Maple Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q1 2026, buying an estimated $8.77M and bringing the position to 41,484 shares worth $27M. The position accounts for 15.03% of the portfolio, ranked #2.

Black Maple Capital Management first reported a position in SPY in Q4 2020 and has held it in 18 quarters since. The position peaked at $28.2M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Black Maple Capital Management held 41,484 shares of State Street SPDR S&P 500 ETF Trust worth $27M as of Q1 2026.
  • Black Maple Capital Management bought 12,901 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.77M.
  • State Street SPDR S&P 500 ETF Trust made up 15.03% of Black Maple Capital Management's portfolio in Q1 2026, its #2 holding.
  • Black Maple Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 18 quarters since.
  • Black Maple Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.2M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.