SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CTC LLC's Holding History (CIK: 0001445893)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,111 Value ($000) $82,588 Avg Close — Range —
Q3 2025
Shares 1,343,852 Value ($000) $895,247 Avg Close — Range —
Q2 2025
Shares 417,950 Value ($000) $258,230 Avg Close — Range —
Q4 2024
Shares 287,833 Value ($000) $168,693 Avg Close — Range —
Q3 2024
Shares 1,573,121 Value ($000) $902,594 Avg Close — Range —
Q2 2024
Shares 283,823 Value ($000) $154,462 Avg Close — Range —
Q1 2024
Shares 5,790,423 Value ($000) $3,028,797 Avg Close — Range —
Q4 2023
Shares 12,289,133 Value ($000) $5,841,148 Avg Close — Range —
Q2 2023
Shares 14,556,988 Value ($000) $6,452,822 Avg Close — Range —
Q1 2023
Shares 4,835,181 Value ($000) $1,951,963 Avg Close — Range —
Q4 2022
Shares 3,038,663 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 4,020,192 Value ($000) $1,815,679 Avg Close — Range —
Q4 2021
Shares 4,949,493 Value ($000) $2,350,811 Avg Close — Range —
Q2 2021
Shares 269,496 Value ($000) $115,360 Avg Close — Range —
Q4 2020
Shares 1,517,943 Value ($000) $567,528 Avg Close — Range —
Q3 2020
Shares 3,146,122 Value ($000) $1,053,604 Avg Close — Range —
Q1 2020
Shares 377,309 Value ($000) $97,251 Avg Close — Range —
Q4 2019
Shares 44,487 Value ($000) $14,318 Avg Close — Range —
Q3 2019
Shares 1,587,269 Value ($000) $471,053 Avg Close — Range —
Q2 2019
Shares 851,770 Value ($000) $249,568 Avg Close — Range —
Q4 2018
Shares 1,941,716 Value ($000) $485,273 Avg Close — Range —
Q1 2018
Shares 439,517 Value ($000) $115,658 Avg Close — Range —
Q4 2017
Shares 1,273,729 Value ($000) $339,907 Avg Close — Range —
Q3 2017
Shares 544,639 Value ($000) $136,829 Avg Close — Range —
Q2 2017
Shares 248,205 Value ($000) $59,904 Avg Close — Range —
Q1 2017
Shares 93,871 Value ($000) $22,180 Avg Close — Range —
Q4 2016
Shares 113,961 Value ($000) $25,473 Avg Close — Range —
Q1 2016
Shares 963,562 Value ($000) $198,590 Avg Close — Range —
Q4 2015
Shares 482,131 Value ($000) $99,285 Avg Close — Range —
Q3 2015
Shares 131,553 Value ($000) $24,747 Avg Close — Range —
Q3 2014
Shares 508,915 Value ($000) $100,505 Avg Close — Range —
Q1 2014
Shares 19,351,017 Value ($000) $3,619,414 Avg Close — Range —
Q4 2013
Shares 27,892,906 Value ($000) $5,127,273 Avg Close — Range —
Q3 2013
Shares 18,674,803 Value ($000) $3,139,234 Avg Close — Range —
Q2 2013
Shares 4,689,914 Value ($000) $750,433 Avg Close — Range —