CSS LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CSS LLC’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	19,000 -3,500	-16%	-$2.54M	0.55%	31
2026 Q1	$14.6M	Sell	22,500 -50,200	-69%	-$34.1M	0.7%	25
2025 Q4	$49.6M	Buy	72,700 +28,700	+65%	+$19.4M	2.2%	7
2025 Q3	$29.3M	Sell	44,000 -30,000	-41%	-$19.2M	1.31%	16
2025 Q2	$45.7M	Buy	74,000 +38,000	+106%	+$21.7M	2.13%	5
2025 Q1	$20.1M	Sell	36,000 -71,100	-66%	-$41.8M	1.11%	21
2024 Q4	$62.8M	Buy	+107,100	New	+$63.1M	2.77%	4
2023 Q3	–	Sell	-2,000	Closed	-$887K	–	930
2023 Q2	$887K	Buy	+2,000	New	+$839K	0.05%	253
2022 Q4	–	Sell	-29,000	Closed	-$10.4M	–	1086
2022 Q3	$10.4M	Sell	29,000 -11,500	-28%	-$4.57M	0.49%	37
2022 Q2	$15.3M	Buy	40,500 +25,500	+170%	+$10.4M	0.62%	20
2022 Q1	$6.77M	Sell	15,000 -95,000	-86%	-$42.3M	0.25%	76
2021 Q4	$52.2M	Buy	+110,000	New	+$50.5M	1.86%	5
2021 Q3	–	Sell	-10,000	Closed	-$4.28M	–	1300
2021 Q2	$4.28M	Sell	10,000 -15,000	-60%	-$6.26M	0.18%	115
2021 Q1	$9.91M	Buy	+25,000	New	+$9.64M	0.41%	37
2020 Q4	–	Sell	-7,000	Closed	-$2.34M	–	938
2020 Q3	$2.34M	Buy	+7,000	New	+$2.32M	0.11%	170
2015 Q4	–	Sell	-14,300	Closed	-$2.74M	–	744
2015 Q3	$2.74M	Buy	14,300 +100	+0.7%	+$20.3K	0.16%	119
2015 Q2	$2.92M	Buy	14,200 +3,800	+37%	+$799K	0.14%	148
2015 Q1	$2.15M	Sell	10,400 -26,000	-71%	-$5.37M	0.11%	187
2014 Q4	$7.48M	Sell	36,400 -2,700	-7%	-$543K	0.37%	60
2014 Q3	$7.7M	Buy	39,100 +26,700	+215%	+$5.28M	0.37%	63
2014 Q2	$2.43M	Sell	12,400 -106,900	-90%	-$20.3M	0.1%	176
2014 Q1	$22.3M	Buy	119,300 +55,600	+87%	+$10.2M	1.12%	16
2013 Q4	$11.8M	Buy	+63,700	New	+$11.3M	0.56%	37

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.