Ctc LLC Spdr S&P 500 ETF Trust Transaction History

Ctc LLC

$163 Billion
Q4 2024

A detailed history of Ctc LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ctc LLC holds 287,833 shares of SPY stock, worth $176 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

287,833

Previous 1,573,121 81.7%

Holding current value

$176 Million

Previous $903 Million 81.31%

% of portfolio

0.1%

Previous 23.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $730 Million - $781 Million	-1,285,288 Reduced 81.7%	287,833 $169 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $667 Million - $740 Million	1,289,298 Added 454.26%	1,573,121 $903 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $2.73 Billion - $3.02 Billion	-5,506,600 Reduced 95.1%	283,823 $154 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.04 Billion - $3.4 Billion	-6,498,710 Reduced 52.88%	5,790,423 $3.03 Billion
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $5.05 Billion - $5.86 Billion	12,289,133 New	12,289,133 $5.84 Billion
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $3.93 Billion - $4.31 Billion	9,721,807 Added 201.06%	14,556,988 $6.45 Billion
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $682 Million - $749 Million	1,796,518 Added 59.12%	4,835,181 $1.98 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.09 Billion - $1.24 Billion	3,038,663 New	3,038,663 $1.16 Billion
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $1.47 Billion - $1.84 Billion	-4,020,192 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $387 Million - $444 Million	-929,301 Reduced 18.78%	4,020,192 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.12 Billion - $2.36 Billion	4,949,493 New	4,949,493 $2.35 Billion
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $115 Million - $122 Million	-269,496 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $108 Million - $115 Million	269,496 New	269,496 $115 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $560 Million - $603 Million	-1,517,943 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $532 Million - $609 Million	-1,628,179 Reduced 51.75%	1,517,943 $568 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $977 Million - $1.13 Billion	3,146,122 New	3,146,122 $1.05 Billion
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $92.9 Million - $122 Million	-377,309 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $74.2 Million - $113 Million	332,822 Added 748.13%	377,309 $97.3 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $444 Million - $498 Million	-1,542,782 Reduced 97.2%	44,487 $14.3 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $209 Million - $222 Million	735,499 Added 86.35%	1,587,269 $471 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $234 Million - $252 Million	851,770 New	851,770 $0
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $474 Million - $553 Million	-1,941,716 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $455 Million - $566 Million	1,941,716 New	1,941,716 $485 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $113 Million - $123 Million	-439,517 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $215 Million - $239 Million	-834,212 Reduced 65.49%	439,517 $0
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $184 Million - $196 Million	729,090 Added 133.87%	1,273,729 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $132 Million - $137 Million	544,639	544,639 $0

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account