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 | $45.8B | Buy |
613,190
+42,735
| +7% | +$31M | 14.48% | 1 |
|
|
2026
Q1 | $37.1B | Sell |
570,455
-43,513
| -7% | -$29.6M | 17.08% | 1 |
|
|
2025
Q4 | $41.9B | Sell |
613,968
-46,840
| -7% | -$31.7M | 20.43% | 1 |
|
|
2025
Q3 | $44B | Sell |
660,808
-64,998,992
| -99% | -$41.7B | 22.06% | 1 |
|
|
2025
Q2 | $40.6B | Buy |
65,659,800
+3,109,800
| +5% | +$1.78B | 24.06% | 1 |
|
|
2025
Q1 | $35B | Sell |
62,550,000
-4,353,600
| -7% | -$2.56B | 24.63% | 1 |
|
|
2024
Q4 | $39.2B | Buy |
66,903,600
+66,042,871
| +7,673% | +$38.9B | 24.08% | 1 |
|
|
2024
Q3 | $49.4B | Buy |
860,729
+13,068
| +2% | +$7.23M | 28.73% | 1 |
|
|
2024
Q2 | $46.1B | Sell |
847,661
-167,230
| -16% | -$87.5M | 26.62% | 1 |
|
|
2024
Q1 | $53.1B | Buy |
1,014,891
+156,887
| +18% | +$78.1M | 27.34% | 1 |
|
|
2023
Q4 | $40.8B | Sell |
858,004
-8,901
| -1% | -$3.97M | 20.69% | 2 |
|
|
2023
Q3 | $37.1B | Buy |
866,905
+26,884
| +3% | +$12M | 21.39% | 2 |
|
|
2023
Q2 | $37.2B | Sell |
840,021
-115,370
| -12% | -$48.4M | 19.33% | 2 |
|
|
2023
Q1 | $38.6B | Buy |
955,391
+82,736
| +9% | +$33M | 22.89% | 1 |
|
|
2022
Q4 | $33.4M | Buy |
872,655
+775,641
| +800% | +$298M | 25.22% | 1 |
|
|
2022
Q3 | $34.7M | Buy |
97,014
+96,159
| +11,247% | +$38.2M | 21.72% | 1 |
|
|
2022
Q2 | $32.2M | Sell |
855
-97,008
| -99% | -$39.7M | 19.69% | 1 |
|
|
2022
Q1 | $44.2M | Sell |
97,863
-9,227
| -9% | -$4.11M | 19.75% | 1 |
|
|
2021
Q4 | $50.9M | Buy |
107,090
+2,996
| +3% | +$1.38M | 21.72% | 1 |
|
|
2021
Q3 | $44.7M | Buy |
104,094
+13,071
| +14% | +$5.77M | 22.53% | 1 |
|
|
2021
Q2 | $39M | Sell |
91,023
-25,443
| -22% | -$10.6M | 22.26% | 1 |
|
|
2021
Q1 | $46.2M | Buy |
116,466
+13,341
| +13% | +$5.14M | 28.13% | 1 |
|
|
2020
Q4 | $38.6M | Buy |
103,125
+2,895
| +3% | +$1.03M | 25.55% | 1 |
|
|
2020
Q3 | $33.6M | Sell |
100,230
-21,938
| -18% | -$7.27M | 24.36% | 1 |
|
|
2020
Q2 | $37.7M | Sell |
122,168
-39,062
| -24% | -$11.4M | 29.52% | 1 |
|
|
2020
Q1 | $41.6M | Buy |
161,230
+63,990
| +66% | +$19.5M | 33.64% | 1 |
|
|
2019
Q4 | $31.3M | Buy |
97,240
+4,820
| +5% | +$1.48M | 35.69% | 1 |
|
|
2019
Q3 | $27.4M | Buy |
92,420
+14,970
| +19% | +$4.42M | 34.74% | 1 |
|
|
2019
Q2 | $22.7M | Buy |
77,450
+8,464
| +12% | +$2.44M | 32.8% | 1 |
|
|
2019
Q1 | $19.5M | Sell |
68,986
-646,055
| -90% | -$176M | 30.65% | 1 |
|
|
2018
Q4 | $17.9M | Buy |
715,041
+714,396
| +110,759% | +$193M | 31.68% | 1 |
|
|
2018
Q3 | $18.7M | Sell |
645
-146
| -18% | -$41.6K | 27.45% | 1 |
|
|
2018
Q2 | $21.5M | Sell |
791
-100,968
| -99% | -$27.3M | 34.92% | 1 |
|
|
2018
Q1 | $26.8M | Sell |
101,759
-1,018,735
| -91% | -$278M | 38.29% | 1 |
|
|
2017
Q4 | $29.9M | Buy |
1,120,494
+1,009,399
| +909% | +$262M | 48.61% | 1 |
|
|
2017
Q3 | $27.9M | Buy |
+111,095
| New | +$27.4M | 55.2% | 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.