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 | $1.87M | Sell |
2,500
-1,500
| -38% | -$1.09M | 0.07% | 189 |
|
|
2026
Q1 | $2.6M | Sell |
4,000
-28,500
| -88% | -$19.4M | 0.12% | 134 |
|
|
2025
Q4 | $22.2M | Sell |
32,500
-30,500
| -48% | -$20.6M | 0.99% | 17 |
|
|
2025
Q3 | $42M | Buy |
63,000
+15,000
| +31% | +$9.62M | 1.88% | 8 |
|
|
2025
Q2 | $29.7M | Buy |
48,000
+3,000
| +7% | +$1.71M | 1.38% | 13 |
|
|
2025
Q1 | $25.2M | Buy |
45,000
+4,000
| +10% | +$2.35M | 1.38% | 11 |
|
|
2024
Q4 | $24M | Sell |
41,000
-123,000
| -75% | -$72.5M | 1.06% | 17 |
|
|
2024
Q3 | $94.1M | Sell |
164,000
-96,500
| -37% | -$53.4M | 4.3% | 1 |
|
|
2024
Q2 | $142M | Buy |
260,500
+79,500
| +44% | +$41.6M | 7.25% | 2 |
|
|
2024
Q1 | $94.7M | Buy |
181,000
+88,000
| +95% | +$43.8M | 5.47% | 2 |
|
|
2023
Q4 | $44.2M | Buy |
93,000
+75,000
| +417% | +$33.4M | 2.55% | 4 |
|
|
2023
Q3 | $7.69M | Buy |
18,000
+2,000
| +13% | +$890K | 0.5% | 37 |
|
|
2023
Q2 | $7.09M | Sell |
16,000
-19,000
| -54% | -$7.97M | 0.44% | 44 |
|
|
2023
Q1 | $14.3M | Sell |
35,000
-11,000
| -24% | -$4.39M | 0.95% | 18 |
|
|
2022
Q4 | $17.6M | Buy |
+46,000
| New | +$17.7M | 1% | 17 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.89M | – | 1157 |
|
|
2022
Q2 | $1.89M | Sell |
5,000
-29,000
| -85% | -$11.9M | 0.08% | 300 |
|
|
2022
Q1 | $15.4M | Sell |
34,000
-2,000
| -6% | -$890K | 0.56% | 34 |
|
|
2021
Q4 | $17.1M | Sell |
36,000
-1,000
| -3% | -$459K | 0.61% | 29 |
|
|
2021
Q3 | $15.9M | Sell |
37,000
-13,000
| -26% | -$5.73M | 0.68% | 24 |
|
|
2021
Q2 | $21.4M | Hold |
50,000
| – | – | 0.89% | 17 |
|
|
2021
Q1 | $19.8M | Buy |
+50,000
| New | +$19.3M | 0.82% | 19 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$9.04M | – | 940 |
|
|
2020
Q3 | $9.04M | Buy |
27,000
+23,000
| +575% | +$7.62M | 0.43% | 45 |
|
|
2020
Q2 | $1.23M | Buy |
+4,000
| New | +$1.17M | 0.07% | 228 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$3.35M | – | 717 |
|
|
2016
Q4 | $3.35M | Buy |
+15,000
| New | +$3.28M | 0.18% | 111 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$3.18M | – | 746 |
|
|
2015
Q3 | $3.18M | Buy |
16,600
+12,400
| +295% | +$2.52M | 0.19% | 101 |
|
|
2015
Q2 | $865K | Sell |
4,200
-10,000
| -70% | -$2.1M | 0.04% | 328 |
|
|
2015
Q1 | $2.93M | Sell |
14,200
-142,900
| -91% | -$29.5M | 0.15% | 154 |
|
|
2014
Q4 | $32.3M | Sell |
157,100
-32,900
| -17% | -$6.61M | 1.6% | 5 |
|
|
2014
Q3 | $37.4M | Sell |
190,000
-12,400
| -6% | -$2.45M | 1.81% | 4 |
|
|
2014
Q2 | $39.6M | Buy |
202,400
+20,900
| +12% | +$3.97M | 1.64% | 7 |
|
|
2014
Q1 | $33.9M | Buy |
181,500
+116,400
| +179% | +$21.4M | 1.71% | 7 |
|
|
2013
Q4 | $12M | Buy |
+65,100
| New | +$11.5M | 0.58% | 34 |
|
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.