CSS LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Buy |
+17,269
| New | +$12.5M | 0.5% | 33 |
|
|
2026
Q1 | – | Sell |
-10,646
| Closed | -$7.24M | – | 1180 |
|
|
2025
Q4 | $7.26M | Sell |
10,646
-10,658
| -50% | -$7.2M | 0.32% | 60 |
|
|
2025
Q3 | $14.2M | Buy |
+21,304
| New | +$13.7M | 0.64% | 31 |
|
|
2025
Q2 | – | Sell |
-32
| Closed | -$18.3K | – | 1128 |
|
|
2025
Q1 | $17.9K | Sell |
32
-42
| -57% | -$24.7K | ﹤0.01% | 870 |
|
|
2024
Q4 | $43.4K | Sell |
74
-55,474
| -100% | -$32.7M | ﹤0.01% | 899 |
|
|
2024
Q3 | $31.9M | Buy |
55,548
+4,127
| +8% | +$2.28M | 1.46% | 14 |
|
|
2024
Q2 | $28M | Buy |
51,421
+24,237
| +89% | +$12.7M | 1.43% | 13 |
|
|
2024
Q1 | $14.2M | Hold |
27,184
| – | – | 0.82% | 22 |
|
|
2023
Q4 | $12.9M | Buy |
27,184
+8,918
| +49% | +$3.97M | 0.75% | 26 |
|
|
2023
Q3 | $7.81M | Buy |
18,266
+10,495
| +135% | +$4.67M | 0.51% | 36 |
|
|
2023
Q2 | $3.44M | Sell |
7,771
-7,206
| -48% | -$3.02M | 0.21% | 82 |
|
|
2023
Q1 | $6.13M | Buy |
14,977
+5,500
| +58% | +$2.19M | 0.4% | 51 |
|
|
2022
Q4 | $3.62M | Buy |
9,477
+6,477
| +216% | +$2.49M | 0.21% | 102 |
|
|
2022
Q3 | $1.07M | Buy |
+3,000
| New | +$1.19M | 0.05% | 329 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$445K | – | 1313 |
|
|
2021
Q4 | $475K | Sell |
1,000
-17,000
| -94% | -$7.8M | 0.02% | 666 |
|
|
2021
Q3 | $7.72M | Buy |
18,000
+9,000
| +100% | +$3.97M | 0.33% | 62 |
|
|
2021
Q2 | $3.85M | Buy |
+9,000
| New | +$3.76M | 0.16% | 124 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$1.44M | – | 939 |
|
|
2020
Q3 | $1.44M | Buy |
+4,300
| New | +$1.43M | 0.07% | 235 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$7.61M | – | 753 |
|
|
2020
Q1 | $6.7M | Buy |
+26,000
| New | +$7.93M | 0.53% | 41 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$658K | – | 555 |
|
|
2018
Q1 | $658K | Buy |
+2,500
| New | +$682K | 0.03% | 276 |
|
|
2017
Q1 | – | Sell |
-639
| Closed | -$143K | – | 716 |
|
|
2016
Q4 | $143K | Buy |
+639
| New | +$140K | 0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-9,702
| Closed | -$1.86M | – | 745 |
|
|
2015
Q3 | $1.86M | Buy |
+9,702
| New | +$1.97M | 0.11% | 162 |
|
|
2015
Q2 | – | Sell |
-12,481
| Closed | -$2.62M | – | 785 |
|
|
2015
Q1 | $2.58M | Sell |
12,481
-99,936
| -89% | -$20.6M | 0.13% | 170 |
|
|
2014
Q4 | $23.1M | Buy |
112,417
+99,659
| +781% | +$20M | 1.15% | 10 |
|
|
2014
Q3 | $2.51M | Sell |
12,758
-5,956
| -32% | -$1.18M | 0.12% | 178 |
|
|
2014
Q2 | $3.66M | Buy |
18,714
+12,575
| +205% | +$2.39M | 0.15% | 129 |
|
|
2014
Q1 | $1.15M | Buy |
+6,139
| New | +$1.13M | 0.06% | 250 |
|
Other funds holding SPY
CSS LLC's SPY Position: Q2 2026 in Review
CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 17,269 shares worth $12.9M. The stake represents 0.5% of the portfolio and ranks #33 among its holdings. This is a return to the name: CSS LLC previously reported a position in SPY as recently as Q4 2025.
CSS LLC first reported a position in SPY in Q1 2014 and has held it in 27 quarters since. The position peaked at $31.9M in Q3 2024. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- CSS LLC held 17,269 shares of State Street SPDR S&P 500 ETF Trust worth $12.9M as of Q2 2026.
- State Street SPDR S&P 500 ETF Trust was a new CSS LLC position in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.5% of CSS LLC's portfolio in Q2 2026, its #33 holding.
- CSS LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 27 quarters since.
- CSS LLC's State Street SPDR S&P 500 ETF Trust position peaked at $31.9M in Q3 2024.
- 4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.