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 | $43.4B | Buy |
581,471
+138,832
| +31% | +$101M | 13.73% | 2 |
|
|
2026
Q1 | $28.8B | Buy |
442,639
+107,731
| +32% | +$73.2M | 13.26% | 2 |
|
|
2025
Q4 | $22.8B | Sell |
334,908
-47,147
| -12% | -$31.9M | 11.15% | 2 |
|
|
2025
Q3 | $25.5B | Sell |
382,055
-40,988,545
| -99% | -$26.3B | 12.75% | 2 |
|
|
2025
Q2 | $25.6B | Sell |
41,370,600
-6,351,200
| -13% | -$3.63B | 15.16% | 2 |
|
|
2025
Q1 | $26.7B | Buy |
47,721,800
+3,632,600
| +8% | +$2.14B | 18.79% | 2 |
|
|
2024
Q4 | $25.8B | Buy |
44,089,200
+43,539,069
| +7,914% | +$25.7B | 15.87% | 2 |
|
|
2024
Q3 | $31.6B | Sell |
550,131
-41,279
| -7% | -$22.8M | 18.36% | 2 |
|
|
2024
Q2 | $32.2B | Sell |
591,410
-246,529
| -29% | -$129M | 18.57% | 2 |
|
|
2024
Q1 | $43.8B | Sell |
837,939
-31,452
| -4% | -$15.7M | 22.57% | 2 |
|
|
2023
Q4 | $41.3B | Sell |
869,391
-21,683
| -2% | -$9.66M | 20.96% | 1 |
|
|
2023
Q3 | $38.1B | Buy |
891,074
+3,723
| +0.4% | +$1.66M | 21.99% | 1 |
|
|
2023
Q2 | $39.3B | Buy |
887,351
+33,338
| +4% | +$14M | 20.42% | 1 |
|
|
2023
Q1 | $34.5B | Buy |
854,013
+796,464
| +1,384% | +$318M | 20.46% | 2 |
|
|
2022
Q4 | $22M | Sell |
57,549
-16,105
| -22% | -$6.19M | 16.63% | 2 |
|
|
2022
Q3 | $26.3M | Buy |
73,654
+5,125
| +7% | +$2.04M | 16.49% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
68,529
-476,923
| -87% | -$195M | 15.79% | 2 |
|
|
2022
Q1 | $24.6M | Buy |
545,452
+2,790
| +0.5% | +$1.24M | 11.01% | 2 |
|
|
2021
Q4 | $25.8M | Buy |
542,662
+24,418
| +5% | +$11.2M | 11.01% | 2 |
|
|
2021
Q3 | $22.2M | Buy |
518,244
+497
| +0.1% | +$219K | 11.22% | 2 |
|
|
2021
Q2 | $22.2M | Sell |
517,747
-125,156
| -19% | -$52.2M | 12.66% | 2 |
|
|
2021
Q1 | $25.5M | Buy |
642,903
+109,874
| +21% | +$42.4M | 15.53% | 2 |
|
|
2020
Q4 | $19.9M | Sell |
533,029
-219,499
| -29% | -$77.9M | 13.21% | 2 |
|
|
2020
Q3 | $25.2M | Sell |
752,528
-189,236
| -20% | -$62.7M | 18.29% | 2 |
|
|
2020
Q2 | $29M | Sell |
941,764
-375,629
| -29% | -$110M | 22.76% | 2 |
|
|
2020
Q1 | $34M | Buy |
1,317,393
+1,250,321
| +1,864% | +$381M | 27.49% | 2 |
|
|
2019
Q4 | $21.6M | Sell |
67,072
-8,637
| -11% | -$2.66M | 24.62% | 2 |
|
|
2019
Q3 | $22.5M | Buy |
75,709
+5,972
| +9% | +$1.76M | 28.46% | 2 |
|
|
2019
Q2 | $20.4M | Buy |
69,737
+12,929
| +23% | +$3.72M | 29.53% | 2 |
|
|
2019
Q1 | $16M | Buy |
56,808
+2,588
| +5% | +$703K | 25.24% | 2 |
|
|
2018
Q4 | $13.6M | Buy |
54,220
+554
| +1% | +$149K | 24.03% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
53,666
+3,959
| +8% | +$1.13M | 22.85% | 2 |
|
|
2018
Q2 | $13.5M | Sell |
49,707
-17,195
| -26% | -$4.64M | 21.94% | 2 |
|
|
2018
Q1 | $17.6M | Buy |
66,902
+25,944
| +63% | +$7.08M | 25.17% | 2 |
|
|
2017
Q4 | $10.9M | Sell |
40,958
-10,356
| -20% | -$2.69M | 17.77% | 2 |
|
|
2017
Q3 | $12.9M | Buy |
+51,314
| New | +$12.7M | 25.5% | 2 |
|
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. 4,655 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.
- 4,655 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.