SPY β€” SPDR S&P 500 ETF TR TR UNIT

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.

πŸ” Peak position
21.57% (2023 Q2)
πŸ“Š Avg. % of fund
7.15%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
43

Position Intelligence

MAPLELANE CAPITAL, LLC Γ— SPY AI Analytics

πŸ“ˆ 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: –13.8%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
42 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 41 add/trim decisions correct

πŸ’° Entry Quality
$224.24
+195.4% vs current ($662.41)

Best entry: $87.58 (2011 Q3)  Β·  Worst: $662.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

21 adds Β· 21 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.4% of portfolio

⚠ 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.

% of Fund (quarterly)    SPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 465,000 +225,000 +93.8% 7.40% $309.8M $662.41
2025 Q2 REDUCED 240,000 -78,500 -24.6% 4.16% $148.3M $612.65
2024 Q4 REDUCED 318,500 -111,500 -25.9% 5.42% $186.7M $577.70
2024 Q3 REDUCED 430,000 -270,000 -38.6% 8.45% $146.9M $563.66
2024 Q1 REDUCED 700,000 -860,000 -55.1% 11.71% $366.1M $510.64
2023 Q2 ADDED 1,560,000 +560,000 +56.0% 21.57% $691.5M $428.16
2023 Q1 ADDED 1,000,000 +510,000 +104.1% 18.86% $409.4M $393.96
2022 Q1 ADDED 490,000 +310,388 +172.8% 6.77% $221.3M $427.38
2022 Q1 REDUCED 179,612 -270,388 -60.1% 2.48% $81.1M $427.38
2021 Q4 REDUCED 450,000 -312,500 -41.0% 7.84% $213.7M $448.05
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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