CTC Alternative Strategies’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
2014
Q2
Sell
-37,729
Closed -$36.4M 255
2014
Q1
$36.4M Buy
37,729
+18,820
+100% +$3.45M 20.59% 2
2013
Q4
$26.2M Buy
18,909
+14,889
+370% +$2.64M 19.97% 2
2013
Q3
$4.14M Sell
4,020
-24,614
-86% -$4.13M 6.33% 2
2013
Q2
$111M Buy
+28,634
New +$4.61M 29.86% 1

Other funds holding SPY

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.