Question 1

How many shares of SPY does CTC LLC own?

Accepted Answer

As of 2026-Q2, CTC LLC holds 268,957 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

Question 2

What is CTC LLC's SPY position worth?

Accepted Answer

As of 2026-Q2, CTC LLC's SPY position is worth $200.8M.

Question 3

Is CTC LLC buying or selling SPY?

Accepted Answer

In 2026-Q2, CTC LLC opened a new position in SPY.

Question 4

When did CTC LLC first buy SPY?

Accepted Answer

Based on available 13F filings, CTC LLC first reported a position in SPY in 2024-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	268,957	—	$200.8M	0.1%	$746.77	43
2026-Q1	Exited	0	-100.0%	$0	0.0%	$680.33	0
2025-Q4	Decreased	121,111	-91.0%	$82.6M	0.0%	$687.01	0
2025-Q3	Increased	1.3M	+221.5%	$895.2M	0.4%	$661.72	62
2025-Q2	New	417,950	—	$258.2M	0.2%	$611.40	52
2025-Q1	Exited	0	-100.0%	$0	0.0%	$550.86	0
2024-Q4	Decreased	287,833	-81.7%	$168.7M	0.1%	$581.39	0
2024-Q3	Increased	1.6M	+454.3%	$902.6M	0.5%	$562.94	72