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 Q2	$12.5M	Sell	16,700 -31,000	-65%	-$22.5M	7.08%	2
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Black Maple Capital Management's SPY Position: Q2 2026 in Review

Black Maple Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, buying an estimated $378K and bringing the position to 42,006 shares worth $31.4M. The position accounts for 17.81% of the portfolio, ranked #1.

Black Maple Capital Management first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Black Maple Capital Management held 42,006 shares of State Street SPDR S&P 500 ETF Trust worth $31.4M as of Q2 2026.
Black Maple Capital Management bought 522 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $378K.
State Street SPDR S&P 500 ETF Trust made up 17.81% of Black Maple Capital Management's portfolio in Q2 2026, its #1 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 19 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Black Maple Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.