CTC (Chicago Trading Company)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
+417,950
| New | +$258M | 0.15% | 1 |
|
|
2025
Q1 | – | Sell |
-287,833
| Closed | -$169M | – | 94 |
|
|
2024
Q4 | $169M | Sell |
287,833
-1,285,288
| -82% | -$753M | 0.1% | 1 |
|
|
2024
Q3 | $903M | Buy |
1,573,121
+1,289,298
| +454% | +$740M | 0.53% | 1 |
|
|
2024
Q2 | $154M | Sell |
283,823
-5,506,600
| -95% | -$3B | 0.09% | 2 |
|
|
2024
Q1 | $3.03B | Sell |
5,790,423
-6,498,710
| -53% | -$3.4B | 1.56% | 1 |
|
|
2023
Q4 | $5.84B | Buy |
+12,289,133
| New | +$5.84B | 2.96% | 1 |
|
|
2023
Q3 | – | Sell |
-14,556,988
| Closed | -$6.45B | – | 121 |
|
|
2023
Q2 | $6.45B | Buy |
14,556,988
+9,721,807
| +201% | +$4.31B | 3.35% | 1 |
|
|
2023
Q1 | $1.95B | Buy |
4,835,181
+1,796,518
| +59% | +$725M | 1.16% | 1 |
|
|
2022
Q4 | $1.16B | Buy |
+3,038,663
| New | +$1.16B | 0.88% | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Sell |
-4,020,192
| Closed | -$1.82B | – | 104 |
|
|
2022
Q1 | $1.82B | Sell |
4,020,192
-929,301
| -19% | -$420M | 0.81% | 1 |
|
|
2021
Q4 | $2.35B | Buy |
+4,949,493
| New | +$2.35B | 1% | 1 |
|
|
2021
Q3 | – | Sell |
-269,496
| Closed | -$115M | – | 57 |
|
|
2021
Q2 | $115M | Buy |
+269,496
| New | +$115M | 0.07% | 3 |
|
|
2021
Q1 | – | Sell |
-1,517,943
| Closed | -$568M | – | 36 |
|
|
2020
Q4 | $568M | Sell |
1,517,943
-1,628,179
| -52% | -$609M | 0.38% | 1 |
|
|
2020
Q3 | $1.05B | Buy |
+3,146,122
| New | +$1.05B | 0.76% | 1 |
|
|
2020
Q2 | – | Sell |
-377,309
| Closed | -$97.3M | – | 25 |
|
|
2020
Q1 | $97.3M | Buy |
377,309
+332,822
| +748% | +$85.8M | 0.08% | 6 |
|
|
2019
Q4 | $14.3M | Sell |
44,487
-1,542,782
| -97% | -$497M | 0.02% | 11 |
|
|
2019
Q3 | $471M | Buy |
1,587,269
+735,499
| +86% | +$218M | 0.6% | 1 |
|
|
2019
Q2 | $250M | Buy |
+851,770
| New | +$250M | 0.36% | 1 |
|
|
2019
Q1 | – | Sell |
-1,941,716
| Closed | -$485M | – | 17 |
|
|
2018
Q4 | $485M | Buy |
+1,941,716
| New | +$485M | 0.86% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q2 | – | Sell |
-439,517
| Closed | -$116M | – | 15 |
|
|
2018
Q1 | $116M | Sell |
439,517
-834,212
| -65% | -$220M | 0.17% | 1 |
|
|
2017
Q4 | $340M | Buy |
1,273,729
+729,090
| +134% | +$195M | 0.55% | 1 |
|
|
2017
Q3 | $137M | Buy |
544,639
+296,434
| +119% | +$74.5M | 0.27% | 1 |
|
|
2017
Q2 | $59.9M | Buy |
248,205
+154,334
| +164% | +$37.2M | 29.37% | 2 |
|
|
2017
Q1 | $22.2M | Sell |
93,871
-20,090
| -18% | -$4.75M | 22.62% | 2 |
|
|
2016
Q4 | $25.5M | Buy |
+113,961
| New | +$25.5M | 28.86% | 2 |
|
|
2016
Q2 | – | Sell |
-963,562
| Closed | -$199M | – | 4 |
|
|
2016
Q1 | $199M | Buy |
963,562
+481,431
| +100% | +$99.2M | 39.78% | 2 |
|
|
2015
Q4 | $99.3M | Buy |
482,131
+350,578
| +266% | +$72.2M | 40.41% | 1 |
|
|
2015
Q3 | $24.7M | Buy |
+131,553
| New | +$24.7M | 13.03% | 4 |
|
|
2014
Q4 | – | Sell |
-508,915
| Closed | -$101M | – | 6 |
|
|
2014
Q3 | $101M | Buy |
+508,915
| New | +$101M | 38.16% | 2 |
|
|
2014
Q2 | – | Sell |
-19,351,017
| Closed | -$3.62B | – | 11 |
|
|
2014
Q1 | $3.62B | Sell |
19,351,017
-8,541,889
| -31% | -$1.6B | 88.49% | 1 |
|
|
2013
Q4 | $5.13B | Buy |
27,892,906
+9,218,103
| +49% | +$1.69B | 84.28% | 1 |
|
|
2013
Q3 | $3.14B | Buy |
18,674,803
+13,984,889
| +298% | +$2.35B | 79.17% | 1 |
|
|
2013
Q2 | $750M | Buy |
+4,689,914
| New | +$750M | 58.49% | 1 |
|