IMC Chicago’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 | $18.7B | Sell |
25,038,900
-7,752,800
| -24% | -$5.62B | 4.47% | 2 |
|
|
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
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.