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

Maplelane Capital’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
2022 Q2	–	Sell	-179,612	Closed	-$81.1M	–	73
2022 Q1	$81.1M	Buy	+179,612	New	+$80M	2.48%	13
2019 Q4	–	Sell	-1	Closed	–	–	180
2019 Q3	$0	Hold	1	–	–	﹤0.01%	169
2019 Q2	$0	Buy	+1	New	+$288	﹤0.01%	155
2019 Q1	–	Sell	-1,390,480	Closed	-$348M	–	160
2018 Q4	$348M	Buy	+1,390,480	New	+$375M	10.08%	2
2018 Q3	–	Sell	-1	Closed	–	–	162
2018 Q2	$0	Hold	1	–	–	﹤0.01%	182
2018 Q1	$0	Buy	+1	New	+$273	﹤0.01%	173
2017 Q4	–	Sell	-200,001	Closed	-$52M	–	171
2017 Q3	$50.2M	Buy	+200,001	New	+$49.3M	0.99%	27
2016 Q4	–	Sell	-1	Closed	–	–	163
2016 Q3	$0	Hold	1	–	–	﹤0.01%	156
2016 Q2	$0	Hold	1	–	–	﹤0.01%	141
2016 Q1	$0	Hold	1	–	–	﹤0.01%	139
2015 Q4	$0	Sell	1 -165,000	-100%	-$33.9M	﹤0.01%	139
2015 Q3	$31.6M	Buy	+165,001	New	+$33.5M	1.9%	14
2015 Q2	–	Sell	-1	Closed	–	–	201
2015 Q1	$0	Hold	1	–	–	﹤0.01%	224
2014 Q4	$0	Sell	1 -982,474	-100%	-$198M	﹤0.01%	197
2014 Q3	$194M	Buy	+982,475	New	+$194M	7%	2
2014 Q2	–	Sell	-1	Closed	-$190	–	168
2014 Q1	$0	Buy	+1	New	+$184	﹤0.01%	193
2013 Q4	–	Sell	-1	Closed	-$177	–	175
2013 Q3	$0	Buy	+1	New	+$168	﹤0.01%	192

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Maplelane Capital's SPY Position: Q2 2022 in Review

Maplelane Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 179,612 shares — an estimated $81.1M sold.

Maplelane Capital first reported a position in SPY in Q3 2013 and held it in 17 quarters. The position peaked at $348M in Q4 2018. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Maplelane Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Maplelane Capital sold 179,612 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $81.1M.
Maplelane Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 17 quarters.
Maplelane Capital's State Street SPDR S&P 500 ETF Trust position peaked at $348M in Q4 2018.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.