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 | $39.2B | Buy |
52,472,700
+9,647,300
| +23% | +$6.99B | 9.36% | 1 |
|
|
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
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.