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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago's SPY Position: Q1 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 436,397 shares worth $284M. The stake represents 0.1% of the portfolio and ranks #130 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SPY as recently as Q1 2025.

IMC Chicago first reported a position in SPY in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.03B in Q2 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

IMC Chicago held 436,397 shares of State Street SPDR S&P 500 ETF Trust worth $284M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new IMC Chicago position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of IMC Chicago's portfolio in Q1 2026, its #130 holding.
IMC Chicago first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 14 quarters since.
IMC Chicago's State Street SPDR S&P 500 ETF Trust position peaked at $1.03B 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 IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.