CTC (Chicago Trading Company)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CTC (Chicago Trading Company)’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
2026 Q1	–	Sell	-121,111	Closed	-$82.3M	–	151
2025 Q4	$82.6M	Sell	121,111 -1,222,741	-91%	-$826M	0.04%	53
2025 Q3	$895M	Buy	1,343,852 +925,902	+222%	+$594M	0.45%	35
2025 Q2	$258M	Buy	+417,950	New	+$239M	0.15%	46
2025 Q1	–	Sell	-287,833	Closed	-$169M	–	266
2024 Q4	$169M	Sell	287,833 -1,285,288	-82%	-$757M	0.1%	51
2024 Q3	$903M	Buy	1,573,121 +1,289,298	+454%	+$713M	0.53%	20
2024 Q2	$154M	Sell	283,823 -5,506,600	-95%	-$2.88B	0.09%	48
2024 Q1	$3.03B	Sell	5,790,423 -6,498,710	-53%	-$3.24B	1.56%	10
2023 Q4	$5.84B	Buy	+12,289,133	New	+$5.47B	2.96%	6
2023 Q3	–	Sell	-14,556,988	Closed	-$6.47B	–	338
2023 Q2	$6.45B	Buy	14,556,988 +9,721,807	+201%	+$4.08B	3.35%	5
2023 Q1	$1.95B	Buy	4,835,181 +1,796,518	+59%	+$717M	1.16%	18
2022 Q4	$1.16B	Buy	+3,038,663	New	+$1.17B	0.88%	22
2022 Q2	–	Sell	-4,020,192	Closed	-$1.65B	–	309
2022 Q1	$1.82B	Sell	4,020,192 -929,301	-19%	-$414M	0.81%	24
2021 Q4	$2.35B	Buy	+4,949,493	New	+$2.27B	1%	23
2021 Q3	–	Sell	-269,496	Closed	-$119M	–	170
2021 Q2	$115M	Buy	+269,496	New	+$112M	0.07%	57
2021 Q1	–	Sell	-1,517,943	Closed	-$585M	–	106
2020 Q4	$568M	Sell	1,517,943 -1,628,179	-52%	-$578M	0.38%	32
2020 Q3	$1.05B	Buy	+3,146,122	New	+$1.04B	0.76%	22
2020 Q2	–	Sell	-377,309	Closed	-$110M	–	70
2020 Q1	$97.3M	Buy	377,309 +332,822	+748%	+$102M	0.08%	48
2019 Q4	$14.3M	Sell	44,487 -1,542,782	-97%	-$475M	0.02%	52
2019 Q3	$471M	Buy	1,587,269 +735,499	+86%	+$217M	0.6%	24
2019 Q2	$250M	Buy	+851,770	New	+$245M	0.36%	27
2019 Q1	–	Sell	-1,941,716	Closed	-$528M	–	46
2018 Q4	$485M	Buy	+1,941,716	New	+$524M	0.86%	19
2018 Q2	–	Sell	-439,517	Closed	-$119M	–	44
2018 Q1	$116M	Sell	439,517 -834,212	-65%	-$228M	0.17%	26
2017 Q4	$340M	Buy	1,273,729 +729,090	+134%	+$190M	0.55%	21
2017 Q3	$137M	Buy	544,639 +296,434	+119%	+$73.1M	0.27%	11
2017 Q2	$59.9M	Buy	248,205 +154,334	+164%	+$37M	29.37%	2
2017 Q1	$22.2M	Sell	93,871 -20,090	-18%	-$4.67M	22.62%	2
2016 Q4	$25.5M	Buy	+113,961	New	+$24.9M	28.86%	2
2016 Q2	–	Sell	-963,562	Closed	-$199M	–	4
2016 Q1	$199M	Buy	963,562 +481,431	+100%	+$93.9M	39.78%	2
2015 Q4	$99.3M	Buy	482,131 +350,578	+266%	+$72M	40.41%	1
2015 Q3	$24.7M	Buy	+131,553	New	+$26.7M	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%	-$1.57B	88.49%	1
2013 Q4	$5.13B	Buy	27,892,906 +9,218,103	+49%	+$1.63B	84.28%	1
2013 Q3	$3.14B	Buy	18,674,803 +13,984,889	+298%	+$2.34B	79.17%	1
2013 Q2	$750M	Buy	+4,689,914	New	+$755M	58.49%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)'s SPY Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 121,111 shares — an estimated $82.3M sold.

CTC (Chicago Trading Company) first reported a position in SPY in Q2 2013 and held it in 35 quarters. The position peaked at $6.45B in Q2 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CTC (Chicago Trading Company) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 121,111 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $82.3M.
CTC (Chicago Trading Company) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 35 quarters.
CTC (Chicago Trading Company)'s State Street SPDR S&P 500 ETF Trust position peaked at $6.45B in Q2 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.