Position history for CTC LLC's holdings in SPDR S&P 500 ETF TR
CTC LLC holds 121,111 shares of SPY (SPDR S&P 500 ETF TR), worth $82.6M as of 2025-Q4. The position was decreased (-91.0% shares). SPY represents 0.0% of CTC LLC's portfolio.
Current Value
$82.6M
Current Shares
121,111
Total Value Change
-$71.9M
Total Shares Change
-162,712
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
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 |
| 2024-Q2 | Decreased | 283,823 | -95.1% | $154.5M | 0.1% | $534.46 | 0 |