SPY — SPDR S&P 500 ETF TR

Ownership history in Black Maple Capital Management LP  ·  42 quarters on record

AI Ownership Summary

Black Maple Capital Management LP reported SPDR S&P 500 ETF TR (SPY) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 33.71% in 2025 Q2. The latest visible filing shows SPY at 13.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Maple Capital Management LP's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 13.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
33.71% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Black Maple Capital Management LP fund profile Black Maple Capital Management LP full holdings
How Black Maple Capital Management LP held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,583 +17,583 +159.8% 13.64% $19.5M 2026-02-14 (Est.) $679.89
2025 Q4 REDUCED 11,000 -31,283 -74.0% 5.25% $7.5M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 42,283 -42,217 -50.0% 13.65% $28.2M 2025-11-14 $668.13
2025 Q3 ADDED 84,500 +40,748 +93.1% 27.28% $56.3M 2025-11-14 $668.13
2025 Q2 REDUCED 43,752 -77,748 -64.0% 12.14% $27.0M 2025-08-14 $639.53
2025 Q2 ADDED 121,500 +80,748 +198.1% 33.71% $75.1M 2025-08-14 $639.53
2025 Q1 REDUCED 40,752 -39,248 -49.1% 12.74% $22.8M 2025-05-15 $583.77
2025 Q1 ADDED 80,000 +46,705 +140.3% 25.00% $44.8M 2025-05-15 $583.77
2024 Q4 REDUCED 33,295 -64,705 -66.0% 10.26% $19.5M 2025-02-14 $600.98
2024 Q4 ADDED 98,000 +60,705 +162.8% 30.20% $57.4M 2025-02-14 $600.98
2024 Q3 ADDED 37,295 +15,095 +68.0% 14.18% $21.4M 2024-11-14 $582.90
2024 Q3 REDUCED 22,200 -16,095 -42.0% 8.44% $12.7M 2024-11-14 $582.90
2024 Q2 ADDED 38,295 +14,295 +59.6% 13.62% $20.8M 2024-08-14 $532.54
2024 Q2 REDUCED 24,000 -15,295 -38.9% 8.54% $13.1M 2024-08-14 $532.54
2024 Q1 ADDED 39,295 +18,295 +87.1% 12.58% $20.6M 2024-05-15 $517.19
2024 Q1 REDUCED 21,000 -26,815 -56.1% 6.73% $11.0M 2024-05-15 $517.19
2023 Q4 ADDED 47,815 +24,815 +107.9% 18.87% $22.7M 2024-02-14 $485.22
2023 Q4 REDUCED 23,000 -40,270 -63.6% 9.08% $10.9M 2024-02-14 $485.22
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% McAlister, Sweet & Associates, Inc. 3Y 29.9% ADIRONDACK TRUST CO 3Y 7Y 12.38% Hickory Point Bank & Trust 9.49% Aspect Partners, LLC 7.49% First Financial Bank - Trust Division 3Y 7Y 4.78% Vigilare Wealth Management 3Y 2.58% Ahara Advisors LLC 2.1% COLLECTIVE FAMILY OFFICE LLC 3Y 1.89% Aspen Wealth Management LLC 3Y 1.82%

FAQ About Black Maple Capital Management LP and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Maple Capital Management LP reported owning SPY?

Black Maple Capital Management LP reported SPY across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Black Maple Capital Management LP's portfolio?

The largest reported portfolio weight for SPY was 33.71% in 2025 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Black Maple Capital Management LP reported 28,583 shares, equal to 13.64% of portfolio, with an estimated market value of $19.5M.

What does the chart on this SPY ownership page compare?

The chart compares Black Maple Capital Management LP's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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