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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's SPY Position: Q1 2026 in Review

CSS LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 10,646 shares — an estimated $7.24M sold.

CSS LLC first reported a position in SPY in Q1 2014 and held it in 26 quarters. The position peaked at $31.9M in Q3 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CSS LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 10,646 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.24M.
CSS LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 26 quarters.
CSS LLC's State Street SPDR S&P 500 ETF Trust position peaked at $31.9M in Q3 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.