Maplelane Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Sell |
-179,612
| Closed | -$81.1M | – | 52 |
|
|
2022
Q1 | $81.1M | Buy |
+179,612
| New | +$81.1M | 2.48% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 114 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 100 |
|
|
2019
Q1 | – | Sell |
-1,390,480
| Closed | -$348M | – | 96 |
|
|
2018
Q4 | $348M | Buy |
+1,390,480
| New | +$348M | 10.08% | 1 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 107 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 111 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 103 |
|
|
2017
Q4 | – | Sell |
-200,001
| Closed | -$50.2M | – | 104 |
|
|
2017
Q3 | $50.2M | Buy |
+200,001
| New | +$50.2M | 0.99% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 99 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 90 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 84 |
|
|
2015
Q4 | $0 | Sell |
1
-165,000
| -100% | – | ﹤0.01% | 93 |
|
|
2015
Q3 | $31.6M | Buy |
+165,001
| New | +$31.6M | 1.9% | 5 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 133 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $0 | Sell |
1
-982,474
| -100% | – | ﹤0.01% | 118 |
|
|
2014
Q3 | $194M | Buy |
+982,475
| New | +$194M | 7% | 1 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 111 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 122 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 119 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 122 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 67 |
|