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Position history for CTC LLCCTC LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

CTC LLC holds 268,957 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), 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%$744.92
43
2026-Q1
Exited
0
-100.0%
$00.0%$647.06
0
2025-Q4
Decreased
121,111
-91.0%
$82.6M0.0%$676.64
0
2025-Q3
Increased
1.3M
+221.5%
$895.2M0.4%$659.07
62
2025-Q2
New
417,950
-
$258.2M0.2%$609.57
52
2025-Q1
Exited
0
-100.0%
$00.0%$550.26
0
2024-Q4
Decreased
287,833
-81.7%
$168.7M0.1%$574.79
0
2024-Q3
Increased
1.6M
+454.3%
$902.6M0.5%$560.82
72

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

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