CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by CTC LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 268,957
- Value
- $200.8M
- % of portfolio
- 11.8%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 268,957 | $200.8M | 11.8% | +268,957 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −121,111−100.0% | Sold out | Holders |
| Q4 2025 | 121,111 | $82.6M | 7.6% | −1,222,741−91.0% | Reduced | Holders |
| Q3 2025 | 1,343,852 | $895.2M | 36.5% | +925,902+221.5% | Added | Holders |
| Q2 2025 | 417,950 | $258.2M | 16.5% | +417,950 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −287,833−100.0% | Sold out | Holders |
| Q4 2024 | 287,833 | $168.7M | 17.0% | −1,285,288−81.7% | Reduced | Holders |
| Q3 2024 | 1,573,121 | $902.6M | 41.3% | +1,289,298+454.3% | Added | Holders |
| Q2 2024 | 283,823 | $154.5M | 11.5% | −5,506,600−95.1% | Reduced | Holders |
| Q1 2024 | 5,790,423 | $3.03B | 50.0% | −6,498,710−52.9% | Reduced | Holders |
| Q4 2023 | 12,289,133 | $5.84B | 57.5% | +12,289,133 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −14,556,988−100.0% | Sold out | Holders |
| Q2 2023 | 14,556,988 | $6.45B | 85.5% | +9,721,807+201.1% | Added | Holders |
| Q1 2023 | 4,835,181 | $1.95B | 61.9% | +1,796,518+59.1% | Added | Holders |
| Q4 2022 | 3,038,663 | $1.16B | 35.6% | +3,038,663 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,020,192−100.0% | Sold out | Holders |
| Q1 2022 | 4,020,192 | $1.82B | 33.8% | −929,301−18.8% | Reduced | Holders |
| Q4 2021 | 4,949,493 | $2.35B | 53.5% | +4,949,493 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −269,496−100.0% | Sold out | Holders |
| Q2 2021 | 269,496 | $115.4M | 9.5% | +269,496 | New | Holders |