CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $201M | Buy |
+268,957
| New | +$195M | 0.06% | 69 |
|
|
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
+4,832,142
| +159,004% | +$1.93B | 1.16% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
+3,039
| New | +$1.17M | 0.88% | 22 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$1.65M | – | 309 |
|
|
2022
Q1 | $1.82M | Sell |
4,020
-929
| -19% | -$414K | 0.81% | 24 |
|
|
2021
Q4 | $2.35M | Buy |
+4,949
| New | +$2.27M | 1% | 23 |
|
|
2021
Q3 | – | Sell |
-269
| Closed | -$119K | – | 170 |
|
|
2021
Q2 | $115K | Buy |
+269
| New | +$112K | 0.07% | 57 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$585K | – | 106 |
|
|
2020
Q4 | $568K | Sell |
1,518
-1,628
| -52% | -$578K | 0.38% | 32 |
|
|
2020
Q3 | $1.05M | Buy |
+3,146
| New | +$1.04M | 0.76% | 22 |
|
|
2020
Q2 | – | Sell |
-377
| Closed | -$110K | – | 70 |
|
|
2020
Q1 | $97.3K | Buy |
377
+333
| +757% | +$102K | 0.08% | 48 |
|
|
2019
Q4 | $14.3K | Sell |
44
-1,543
| -97% | -$475K | 0.02% | 52 |
|
|
2019
Q3 | $471K | Buy |
1,587
+735
| +86% | +$217K | 0.6% | 24 |
|
|
2019
Q2 | $250K | Buy |
+852
| New | +$245K | 0.36% | 27 |
|
|
2019
Q1 | – | Sell |
-1,942
| Closed | -$528K | – | 46 |
|
|
2018
Q4 | $485K | Buy |
+1,942
| New | +$524K | 0.86% | 19 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$119K | – | 44 |
|
|
2018
Q1 | $116K | Sell |
440
-834
| -65% | -$228K | 0.17% | 26 |
|
|
2017
Q4 | $340K | Buy |
1,274
+729
| +134% | +$190K | 0.55% | 21 |
|
|
2017
Q3 | $137K | Sell |
545
-247,660
| -100% | -$61.1M | 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
CTC (Chicago Trading Company)'s SPY Position: Q2 2026 in Review
CTC (Chicago Trading Company) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 268,957 shares worth $201M. The stake represents 0.06% of the portfolio and ranks #69 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in SPY as recently as Q4 2025.
CTC (Chicago Trading Company) first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.45B in Q2 2023. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- CTC (Chicago Trading Company) held 268,957 shares of State Street SPDR S&P 500 ETF Trust worth $201M as of Q2 2026.
- State Street SPDR S&P 500 ETF Trust was a new CTC (Chicago Trading Company) position in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #69 holding.
- CTC (Chicago Trading Company) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- CTC (Chicago Trading Company)'s State Street SPDR S&P 500 ETF Trust position peaked at $6.45B in Q2 2023.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.