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	$27.9B	Buy	42,825,400 +8,332,100	+24%	+$5.66B	10.01%	1
2025 Q4	$23.5B	Sell	34,493,300 -7,889,400	-19%	-$5.33B	8.54%	1
2025 Q3	$28.2B	Sell	42,382,700 -250,500	-0.6%	-$161M	10.27%	1
2025 Q2	$26.3B	Sell	42,633,200 -1,949,200	-4%	-$1.11B	11.7%	1
2025 Q1	$24.9B	Sell	44,582,400 -5,979,700	-12%	-$3.51B	14.12%	1
2024 Q4	$29.6B	Sell	50,562,100 -8,005,800	-14%	-$4.72B	13.8%	1
2024 Q3	$33.6B	Buy	58,567,900 +10,571,900	+22%	+$5.85B	18.28%	1
2024 Q2	$26.1B	Sell	47,996,000 -16,673,000	-26%	-$8.73B	15.92%	1
2024 Q1	$33.8B	Sell	64,669,000 -8,690,900	-12%	-$4.33B	20.78%	1
2023 Q4	$34.9B	Buy	73,359,900 +14,866,500	+25%	+$6.62B	23.41%	1
2023 Q3	$25B	Buy	58,493,400 +3,132,300	+6%	+$1.39B	22.15%	1
2023 Q2	$24.5B	Buy	55,361,100 +490,600	+0.9%	+$206M	22.57%	1
2023 Q1	$22.5B	Buy	54,870,500 +18,866,400	+52%	+$7.53B	26.32%	1
2022 Q4	$13.8B	Sell	36,004,100 -14,530,700	-29%	-$5.58B	21.5%	1
2022 Q3	$18.1B	Buy	50,534,800 +8,928,000	+21%	+$3.55B	23.21%	1
2022 Q2	$15.7B	Sell	41,606,800 -6,395,900	-13%	-$2.62B	22.08%	1
2022 Q1	$21.7B	Buy	48,002,700 +2,520,200	+6%	+$1.12B	21.44%	1
2021 Q4	$21.6B	Buy	45,482,500 +9,376,300	+26%	+$4.3B	17.97%	1
2021 Q3	$15.5B	Buy	36,106,200 +8,383,200	+30%	+$3.7B	16.3%	1
2021 Q2	$11.9B	Sell	27,723,000 -378,600	-1%	-$158M	14.56%	1
2021 Q1	$11.1B	Sell	28,101,600 -7,129,100	-20%	-$2.75B	16.17%	1
2020 Q4	$13.2B	Buy	35,230,700 +1,826,100	+5%	+$648M	16.84%	1
2020 Q3	$11.2B	Sell	33,404,600 -331,700	-1%	-$110M	17.84%	1
2020 Q2	$10.4B	Sell	33,736,300 -21,615,700	-39%	-$6.33B	21.25%	1
2020 Q1	$14.3B	Buy	55,352,000 +16,004,800	+41%	+$4.88B	30%	1
2019 Q4	$12.7B	Sell	39,347,200 -1,759,800	-4%	-$542M	32.57%	1
2019 Q3	$12.2B	Buy	41,107,000 +3,693,100	+10%	+$1.09B	37.74%	1
2019 Q2	$11B	Buy	37,413,900 +5,862,400	+19%	+$1.69B	35.36%	1
2019 Q1	$8.91B	Sell	31,551,500 -6,867,500	-18%	-$1.87B	32.08%	1
2018 Q4	$9.6B	Buy	+38,419,000	New	+$10.4B	29.7%	1

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.