Ownership history in MAPLELANE CAPITAL, LLC Β· 43 quarters on record
This page tracks every 13F SEC filing in which MAPLELANE CAPITAL, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MAPLELANE CAPITAL, LLC outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 54% (22/41 decisions correct). Average cost basis: $224.24. Maximum drawdown during holding period: β13.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
42 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
22 of 41 add/trim decisions correct
Best entry: $87.58 (2011 Q3) Β· Worst: $662.41 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
21 adds Β· 21 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.4% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size