Ctc LLC Spdr S&P 500 ETF Trust Transaction History

Ctc LLC

$7.94 Billion
Q1 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 5,790,423 shares of SPY stock, worth $3.07 Billion. This represents 38.14% of its overall portfolio holdings.

Number of Shares

5,790,423

Previous 12,289,133 52.88%

Holding current value

$3.07 Billion

Previous $5.84 Billion 48.15%

% of portfolio

38.14%

Previous 57.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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