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
2025 Q4	–	Sell	-465,000	Closed	-$310M	–	119
2025 Q3	$310M	Buy	465,000 +225,000	+94%	+$144M	7.4%	1
2025 Q2	$148M	Buy	+240,000	New	+$137M	4.16%	5
2025 Q1	–	Sell	-318,500	Closed	-$187M	–	128
2024 Q4	$187M	Sell	318,500 -111,500	-26%	-$65.7M	5.42%	2
2024 Q3	$147M	Buy	+430,000	New	+$238M	8.45%	2
2024 Q2	–	Sell	-700,000	Closed	-$366M	–	108
2024 Q1	$366M	Buy	+700,000	New	+$348M	11.71%	1
2023 Q3	–	Sell	-1,560,000	Closed	-$692M	–	67
2023 Q2	$692M	Buy	1,560,000 +560,000	+56%	+$235M	21.57%	1
2023 Q1	$409M	Buy	+1,000,000	New	+$399M	18.86%	1
2022 Q2	–	Sell	-490,000	Closed	-$221M	–	74
2022 Q1	$221M	Buy	490,000 +40,000	+9%	+$17.8M	6.77%	4
2021 Q4	$214M	Buy	+450,000	New	+$207M	7.84%	1
2021 Q1	–	Sell	-762,500	Closed	-$285M	–	177
2020 Q4	$285M	Buy	762,500 +162,500	+27%	+$57.7M	3.6%	4
2020 Q3	$201M	Sell	600,000 -332,500	-36%	-$110M	3.68%	5
2020 Q2	$288M	Buy	+932,500	New	+$273M	5.4%	3
2019 Q4	–	Sell	-570,000	Closed	-$169M	–	181
2019 Q3	$169M	Sell	570,000 -730,000	-56%	-$216M	3.8%	6
2019 Q2	$381M	Buy	+1,300,000	New	+$374M	8.07%	1
2018 Q3	–	Sell	-700,000	Closed	-$190M	–	163
2018 Q2	$190M	Sell	700,000 -80,000	-10%	-$21.6M	4.06%	2
2018 Q1	$205M	Sell	780,000 -1,145,000	-59%	-$313M	5.27%	3
2017 Q4	$514M	Buy	1,925,000 +390,000	+25%	+$101M	11.26%	1
2017 Q3	$386M	Buy	1,535,000 +1,494,000	+3,644%	+$368M	7.58%	2
2017 Q2	$991M	Sell	41,000 -2,894,000	-99%	-$694M	18%	1
2017 Q1	$692M	Buy	+2,935,000	New	+$682M	18.41%	1
2016 Q4	–	Sell	-1,000,000	Closed	-$216M	–	164
2016 Q3	$216M	Sell	1,000,000 -50,000	-5%	-$10.8M	5.7%	3
2016 Q2	$220M	Sell	1,050,000 -1,250,000	-54%	-$259M	9.37%	1
2016 Q1	$473M	Buy	2,300,000 +1,600,000	+229%	+$312M	19.54%	1
2015 Q4	$130M	Buy	+700,000	New	+$144M	6.86%	3
2014 Q4	–	Sell	-1,800,000	Closed	-$355M	–	198
2014 Q3	$355M	Buy	1,800,000 +800,000	+80%	+$158M	12.83%	1
2014 Q2	$196M	Buy	1,000,000 +500,000	+100%	+$95.1M	12.38%	1
2014 Q1	$93.5M	Buy	+500,000	New	+$91.8M	3.12%	6

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.