SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,583 Value ($000) $19,491 Avg Close — Range —
Q3 2025
Shares 42,283 Value ($000) $28,168 Avg Close — Range —
Q2 2025
Shares 43,752 Value ($000) $27,032 Avg Close — Range —
Q1 2025
Shares 40,752 Value ($000) $22,796 Avg Close — Range —
Q4 2024
Shares 33,295 Value ($000) $19,514 Avg Close — Range —
Q3 2024
Shares 37,295 Value ($000) $21,398 Avg Close — Range —
Q2 2024
Shares 38,295 Value ($000) $20,841 Avg Close — Range —
Q1 2024
Shares 39,295 Value ($000) $20,554 Avg Close — Range —
Q4 2023
Shares 47,815 Value ($000) $22,727 Avg Close — Range —
Q3 2023
Shares 63,270 Value ($000) $27,047 Avg Close — Range —
Q2 2023
Shares 62,770 Value ($000) $27,825 Avg Close — Range —
Q1 2023
Shares 67,055 Value ($000) $27,452 Avg Close — Range —
Q4 2022
Shares 60,500 Value ($000) $23,137 Avg Close — Range —
Q3 2021
Shares 47,800 Value ($000) $20,513 Avg Close — Range —
Q2 2021
Shares 28,600 Value ($000) $12,243 Avg Close — Range —
Q1 2021
Shares 65,890 Value ($000) $26,114 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $7,478 Avg Close — Range —