CTC Alternative Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CTC Alternative Strategies’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
2025 Q4	–	Sell	-1,650	Closed	-$1.1M	–	94
2025 Q3	$1.1M	Hold	1,650	–	–	1.77%	12
2025 Q2	$1.02M	Sell	1,650 -2	-0.1%	-$1.14K	0.89%	26
2025 Q1	$924K	Sell	1,652 -5,500	-77%	-$3.23M	1.13%	21
2024 Q4	$4.19M	Buy	+7,152	New	+$4.21M	5.03%	4
2014 Q4	–	Sell	-2,000	Closed	-$394K	–	164
2014 Q3	$394K	Buy	+2,000	New	+$395K	0.72%	19
2014 Q2	–	Sell	-251,821	Closed	-$47.1M	–	256
2014 Q1	$47.1M	Buy	251,821 +15,143	+6%	+$2.78M	26.64%	1
2013 Q4	$43.7M	Buy	236,678 +77,405	+49%	+$13.7M	33.32%	1
2013 Q3	$26.8M	Buy	159,273 +128,647	+420%	+$21.6M	40.95%	1
2013 Q2	$4.91M	Buy	+30,626	New	+$4.93M	1.33%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

CTC Alternative Strategies's SPY Position: Q4 2025 in Review

CTC Alternative Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 1,650 shares — an estimated $1.1M sold.

CTC Alternative Strategies first reported a position in SPY in Q2 2013 and held it in 9 quarters. The position peaked at $47.1M in Q1 2014. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

CTC Alternative Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,650 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.1M.
CTC Alternative Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 9 quarters.
CTC Alternative Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $47.1M in Q1 2014.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.