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

Maple Rock Capital Partners’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
2025 Q2	–	Sell	-700,000	Closed	-$392M	–	48
2025 Q1	$392M	Sell	700,000 -800,000	-53%	-$470M	14.34%	2
2024 Q4	$879M	Sell	1,500,000 -500,000	-25%	-$295M	26.39%	1
2024 Q3	$1.15B	Buy	2,000,000 +1,000,000	+100%	+$553M	32.48%	1
2024 Q2	$544M	Buy	+1,000,000	New	+$523M	18.45%	2
2023 Q1	–	Sell	-1,000,000	Closed	-$382M	–	42
2022 Q4	$382M	Buy	+1,000,000	New	+$384M	15.46%	2
2016 Q4	–	Sell	-3,300	Closed	-$294K	–	21
2016 Q3	$294K	Buy	+3,300	New	+$713K	0.11%	23

Other funds holding SPY

JP Morgan Chase

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return