IMC Chicago’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IMC Chicago’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 Q2	–	Sell	-436,397	Closed	-$316M	–	6769
2026 Q1	$284M	Buy	+436,397	New	+$297M	0.1%	130
2025 Q2	–	Sell	-13,040	Closed	-$7.45M	–	3576
2025 Q1	$7.29M	Sell	13,040 -363,642	-97%	-$214M	﹤0.01%	1027
2024 Q4	$221M	Sell	376,682 -319,740	-46%	-$188M	0.1%	96
2024 Q3	$400M	Sell	696,422 -373,476	-35%	-$207M	0.22%	48
2024 Q2	$582M	Buy	+1,069,898	New	+$560M	0.36%	35
2024 Q1	–	Sell	-590,689	Closed	-$294M	–	2492
2023 Q4	$281M	Sell	590,689 -76,363	-11%	-$34M	0.19%	51
2023 Q3	$285M	Sell	667,052 -1,655,131	-71%	-$736M	0.25%	36
2023 Q2	$1.03B	Buy	+2,322,183	New	+$975M	0.95%	16
2022 Q4	–	Sell	-979,291	Closed	-$376M	–	1345
2022 Q3	$350M	Buy	+979,291	New	+$389M	0.45%	20
2022 Q2	–	Sell	-619,614	Closed	-$254M	–	1160
2022 Q1	$280M	Buy	619,614 +287,580	+87%	+$128M	0.28%	36
2021 Q4	$158M	Buy	+332,034	New	+$152M	0.13%	68
2021 Q3	–	Sell	-71,116	Closed	-$31.4M	–	1282
2021 Q2	$30.4M	Buy	+71,116	New	+$29.7M	0.04%	252
2020 Q1	–	Sell	-725,722	Closed	-$221M	–	904
2019 Q4	$234M	Buy	725,722 +226,531	+45%	+$69.8M	0.6%	18
2019 Q3	$148M	Buy	+499,191	New	+$147M	0.46%	20

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's SPY Position: Q2 2026 in Review

IMC Chicago sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 436,397 shares — an estimated $316M sold.

IMC Chicago first reported a position in SPY in Q3 2019 and held it in 14 quarters. The position peaked at $1.03B in Q2 2023. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

IMC Chicago reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 436,397 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $316M.
IMC Chicago first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 14 quarters.
IMC Chicago's State Street SPDR S&P 500 ETF Trust position peaked at $1.03B in Q2 2023.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.