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

Black Maple Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31M	Buy	47,700 +36,700	+334%	+$25M	17.28%	1
2025 Q4	$7.5M	Sell	11,000 -73,500	-87%	-$49.7M	5.25%	3
2025 Q3	$56.3M	Sell	84,500 -37,000	-30%	-$23.7M	27.28%	1
2025 Q2	$75.1M	Buy	121,500 +41,500	+52%	+$23.7M	33.71%	1
2025 Q1	$44.8M	Sell	80,000 -18,000	-18%	-$10.6M	25%	1
2024 Q4	$57.4M	Buy	98,000 +75,800	+341%	+$44.7M	30.2%	1
2024 Q3	$12.7M	Sell	22,200 -1,800	-8%	-$995K	8.44%	2
2024 Q2	$13.1M	Buy	24,000 +3,000	+14%	+$1.57M	8.54%	2
2024 Q1	$11M	Sell	21,000 -2,000	-9%	-$996K	6.73%	2
2023 Q4	$10.9M	Sell	23,000 -46,000	-67%	-$20.5M	9.08%	2
2023 Q3	$29.5M	Sell	69,000 -98,000	-59%	-$43.6M	20.01%	1
2023 Q2	$74M	Buy	167,000 +139,500	+507%	+$58.5M	44%	1
2023 Q1	$11.3M	Buy	27,500 +22,500	+450%	+$8.98M	10.54%	2
2022 Q4	$1.91M	Buy	+5,000	New	+$1.92M	2.81%	8
2021 Q3	$39.7M	Buy	92,500 +49,600	+116%	+$21.9M	28.27%	1
2021 Q2	$18.4M	Buy	+42,900	New	+$17.9M	9.93%	2
2021 Q1	–	Sell	-35,000	Closed	-$13.1M	–	87
2020 Q4	$13.1M	Buy	+35,000	New	+$12.4M	11.17%	2
2016 Q3	$30.2M	Sell	139,700 -90,300	-39%	-$19.5M	26.73%	1
2016 Q2	$48.2M	Buy	230,000 +75,800	+49%	+$15.7M	35.14%	1
2016 Q1	$31.7M	Buy	154,200 +119,200	+341%	+$23.3M	29.02%	1
2015 Q4	$7.13M	Buy	+35,000	New	+$7.19M	7.24%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.