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	$21.3B	Buy	32,791,700 +9,293,000	+40%	+$6.32B	7.66%	2
2025 Q4	$16B	Buy	23,498,700 +2,411,500	+11%	+$1.63B	5.82%	2
2025 Q3	$14B	Sell	21,087,200 -6,480,100	-24%	-$4.15B	5.11%	2
2025 Q2	$17B	Buy	27,567,300 +657,100	+2%	+$376M	7.56%	2
2025 Q1	$15.1B	Buy	26,910,200 +1,966,700	+8%	+$1.16B	8.52%	2
2024 Q4	$14.6B	Buy	24,943,500 +1,697,900	+7%	+$1B	6.81%	2
2024 Q3	$13.3B	Buy	23,245,600 +6,654,300	+40%	+$3.68B	7.26%	2
2024 Q2	$9.03B	Sell	16,591,300 -4,766,300	-22%	-$2.49B	5.5%	4
2024 Q1	$11.2B	Sell	21,357,600 -9,828,900	-32%	-$4.89B	6.86%	2
2023 Q4	$14.8B	Buy	31,186,500 +2,254,100	+8%	+$1B	9.95%	2
2023 Q3	$12.4B	Sell	28,932,400 -589,500	-2%	-$262M	10.96%	2
2023 Q2	$13.1B	Buy	29,521,900 +3,015,000	+11%	+$1.27B	12.03%	2
2023 Q1	$10.9B	Buy	26,506,900 +3,057,200	+13%	+$1.22B	12.72%	2
2022 Q4	$8.97B	Sell	23,449,700 -16,968,300	-42%	-$6.52B	14.01%	2
2022 Q3	$14.4B	Buy	40,418,000 +16,515,600	+69%	+$6.56B	18.57%	2
2022 Q2	$9.02B	Buy	23,902,400 +8,356,300	+54%	+$3.42B	12.68%	2
2022 Q1	$7.02B	Sell	15,546,100 -3,150,200	-17%	-$1.4B	6.94%	3
2021 Q4	$8.88B	Sell	18,696,300 -860,300	-4%	-$395M	7.39%	3
2021 Q3	$8.39B	Buy	19,556,600 +7,782,500	+66%	+$3.43B	8.83%	2
2021 Q2	$5.04B	Sell	11,774,100 -1,936,000	-14%	-$808M	6.18%	4
2021 Q1	$5.43B	Sell	13,710,100 -229,400	-2%	-$88.5M	7.89%	2
2020 Q4	$5.21B	Sell	13,939,500 -5,113,000	-27%	-$1.81B	6.66%	5
2020 Q3	$6.38B	Sell	19,052,500 -557,800	-3%	-$185M	10.17%	2
2020 Q2	$6.05B	Sell	19,610,300 -16,613,000	-46%	-$4.86B	12.35%	2
2020 Q1	$9.34B	Buy	36,223,300 +17,646,100	+95%	+$5.38B	19.63%	2
2019 Q4	$5.98B	Sell	18,577,200 -116,500	-0.6%	-$35.9M	15.38%	2
2019 Q3	$5.55B	Buy	18,693,700 +1,327,600	+8%	+$392M	17.16%	2
2019 Q2	$5.09B	Buy	17,366,100 +3,471,000	+25%	+$1,000M	16.41%	2
2019 Q1	$3.93B	Sell	13,895,100 -17,878,700	-56%	-$4.86B	14.13%	2
2018 Q4	$7.94B	Buy	+31,773,800	New	+$8.57B	24.56%	2

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.