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
-25,332
Closed -$29.3M 257
2014
Q1
$29.3M Buy
25,332
+24,473
+2,849% +$4.49M 16.55% 3
2013
Q4
$3.65M Sell
859
-2,295
-73% -$406K 2.78% 3
2013
Q3
$2.55M Sell
3,154
-19,604
-86% -$3.29M 3.9% 6
2013
Q2
$76.2M Buy
+22,758
New +$3.67M 20.55% 2

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.