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Position history for CTC LLCCTC LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

CTC LLC holds 268,957 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $200.8M as of 2026-Q2. This is a new position. SPY represents 0.1% of CTC LLC's portfolio.

Current Value

$200.8M

Current Shares

268,957

Total Value Change

-$701.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
268,957
-
$200.8M0.1%$746.77
43
2026-Q1
Exited
0
-100.0%
$00.0%$680.33
0
2025-Q4
Decreased
121,111
-91.0%
$82.6M0.0%$687.01
0
2025-Q3
Increased
1.3M
+221.5%
$895.2M0.4%$661.72
62
2025-Q2
New
417,950
-
$258.2M0.2%$611.40
52
2025-Q1
Exited
0
-100.0%
$00.0%$550.86
0
2024-Q4
Decreased
287,833
-81.7%
$168.7M0.1%$581.39
0
2024-Q3
Increased
1.6M
+454.3%
$902.6M0.5%$562.94
72

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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