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
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 | $33.4B | Sell |
872,655
-97,489
| -10% | -$37.5M | 25.22% | 1 |
|
|
2022
Q3 | $34.7B | Buy |
970,144
+115,635
| +14% | +$45.9M | 21.72% | 1 |
|
|
2022
Q2 | $32.2B | Sell |
854,509
-124,117
| -13% | -$50.8M | 19.69% | 1 |
|
|
2022
Q1 | $44.2B | Sell |
978,626
-92,269
| -9% | -$41.1M | 19.75% | 1 |
|
|
2021
Q4 | $50.9B | Buy |
1,070,895
+29,959
| +3% | +$13.8M | 21.72% | 1 |
|
|
2021
Q3 | $44.7B | Buy |
1,040,936
+130,710
| +14% | +$57.7M | 22.53% | 1 |
|
|
2021
Q2 | $39B | Sell |
910,226
-254,435
| -22% | -$106M | 22.26% | 1 |
|
|
2021
Q1 | $46.2B | Buy |
1,164,661
+133,407
| +13% | +$51.4M | 28.13% | 1 |
|
|
2020
Q4 | $38.6B | Buy |
1,031,254
+28,958
| +3% | +$10.3M | 25.55% | 1 |
|
|
2020
Q3 | $33.6B | Sell |
1,002,296
-219,383
| -18% | -$72.7M | 24.36% | 1 |
|
|
2020
Q2 | $37.7B | Sell |
1,221,679
-390,617
| -24% | -$114M | 29.52% | 1 |
|
|
2020
Q1 | $41.6B | Buy |
1,612,296
+639,895
| +66% | +$195M | 33.64% | 1 |
|
|
2019
Q4 | $31.3B | Buy |
972,401
+48,206
| +5% | +$14.8M | 35.69% | 1 |
|
|
2019
Q3 | $27.4B | Buy |
924,195
+149,691
| +19% | +$44.2M | 34.74% | 1 |
|
|
2019
Q2 | $22.7B | Buy |
774,504
+84,643
| +12% | +$24.4M | 32.8% | 1 |
|
|
2019
Q1 | $19.5B | Sell |
689,861
-25,180
| -4% | -$6.84M | 30.65% | 1 |
|
|
2018
Q4 | $17.9B | Buy |
715,041
+70,404
| +11% | +$19M | 31.68% | 1 |
|
|
2018
Q3 | $18.7B | Sell |
644,637
-146,456
| -19% | -$41.7M | 27.45% | 1 |
|
|
2018
Q2 | $21.5B | Sell |
791,093
-226,494
| -22% | -$61.2M | 34.92% | 1 |
|
|
2018
Q1 | $26.8B | Sell |
1,017,587
-102,907
| -9% | -$28.1M | 38.29% | 1 |
|
|
2017
Q4 | $29.9B | Buy |
1,120,494
+9,542
| +0.9% | +$2.48M | 48.61% | 1 |
|
|
2017
Q3 | $27.9B | Buy |
+1,110,952
| New | +$274M | 55.2% | 1 |
|
Other funds holding SPY
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. 4,553 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.
- 4,553 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.